Davis Selected Advisers (Chris Davis) — MSFT Trade History
Quarter-by-quarter changes in the Microsoft Corp. position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 92,973 | 14,484 | +18.5% | $34.7M | 0.15% |
| 2026 Q1 | 2026-05-07 | Add | 78,489 | 17,688 | +29.1% | $29.1M | 0.13% |
| 2025 Q4 | 2026-02-02 | Add | 60,801 | 8,495 | +16.2% | $29.4M | 0.13% |
| 2025 Q3 | 2025-12-29 | Reduce | 52,306 | -195,650 | -78.9% | $27.1M | 0.14% |
| 2025 Q2 | 2025-08-08 | Reduce | 247,956 | -8,567 | -3.3% | $123.3M | 0.66% |
| 2025 Q1 | 2025-05-12 | Add | 256,523 | 1,532 | +0.6% | $96.3M | 0.56% |
| 2024 Q4 | 2025-02-07 | Reduce | 254,991 | -3,149 | -1.2% | $107.5M | 0.63% |
| 2024 Q3 | 2024-11-08 | Add | 258,140 | 18 | +0.0% | $111.1M | 0.62% |
| 2024 Q2 | 2024-08-07 | Reduce | 258,122 | -523 | -0.2% | $115.4M | 0.67% |
| 2024 Q1 | 2024-05-14 | Reduce | 258,645 | -74,831 | -22.4% | $108.8M | 0.61% |
| 2023 Q4 | 2024-02-12 | Reduce | 333,476 | -2,960 | -0.9% | $125.4M | 0.71% |
| 2023 Q3 | 2023-11-09 | Reduce | 336,436 | -8,954 | -2.6% | $106.2M | 0.67% |
| 2023 Q2 | 2023-08-09 | Reduce | 345,390 | -6,295 | -1.8% | $117.6M | 0.72% |
| 2023 Q1 | 2023-05-08 | Reduce | 351,685 | -10,087 | -2.8% | $101.4M | 0.67% |
| 2022 Q4 | 2023-02-10 | Reduce | 361,772 | -9,817 | -2.6% | $86.8M | 0.59% |
| 2022 Q3 | 2022-11-10 | Reduce | 371,589 | -5,559 | -1.5% | $86.5M | 0.61% |
| 2022 Q2 | 2022-08-11 | Reduce | 377,148 | -55,290 | -12.8% | $96.9M | 0.62% |
| 2022 Q1 | 2022-05-12 | Reduce | 432,438 | -11,565 | -2.6% | $133.3M | 0.67% |
| 2021 Q4 | 2022-02-11 | Reduce | 444,003 | -5,637 | -1.3% | $149.3M | 0.69% |
| 2021 Q3 | 2021-11-12 | Reduce | 449,640 | -7,142 | -1.6% | $126.8M | 0.59% |
| 2021 Q2 | 2021-08-13 | Reduce | 456,782 | -2,131 | -0.5% | $123.7M | 0.51% |
| 2021 Q1 | 2021-05-13 | Reduce | 458,913 | -5,052 | -1.1% | $108.2M | 0.47% |
| 2020 Q4 | 2021-02-12 | Reduce | 463,965 | -18,010 | -3.7% | $103.2M | 0.50% |
| 2020 Q3 | 2020-11-12 | Reduce | 481,975 | -79,854 | -14.2% | $101.4M | 0.56% |
| 2020 Q2 | 2020-08-12 | Reduce | 561,829 | -13,910 | -2.4% | $114.3M | 0.66% |
| 2020 Q1 | 2020-05-15 | Reduce | 575,739 | -662,101 | -53.5% | $90.8M | 0.61% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,237,840 | -506,692 | -29.0% | $195.2M | 0.93% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,744,532 | -55,901 | -3.1% | $242.5M | 1.22% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,800,433 | -46,626 | -2.5% | $241.2M | 1.19% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,847,059 | -1,042,218 | -36.1% | $217.8M | 1.07% |
| 2018 Q4 | 2019-02-12 | Reduce | 2,889,277 | -74,418 | -2.5% | $293.2M | 1.64% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,963,695 | -291,651 | -9.0% | $339.0M | 1.46% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,255,346 | -72,626 | -2.2% | $321.0M | 1.37% |
| 2018 Q1 | 2018-05-14 | Reduce | 3,327,972 | -124,975 | -3.6% | $303.7M | 1.31% |
| 2017 Q4 | 2018-02-13 | Reduce | 3,452,947 | -35,614 | -1.0% | $295.4M | 1.25% |
| 2017 Q3 | 2017-11-16 | Reduce | 3,488,561 | -206,927 | -5.6% | $259.7M | 1.10% |
| 2017 Q2 | 2017-08-09 | Reduce | 3,695,488 | -252,253 | -6.4% | $254.7M | 1.11% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,947,741 | -153,064 | -3.7% | $260.0M | 1.12% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,100,805 | -343,714 | -7.7% | $254.8M | 1.12% |
| 2016 Q3 | 2016-11-14 | New | 4,444,519 | 4,444,519 | — | $256.0M | 1.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.