Dodge & Cox — 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 | 2026-08-13 | Add | 12,836,229 | 876,294 | +7.3% | $4.79B | 2.51% |
| 2026 Q1 | 2026-05-14 | Add | 11,959,935 | 4,518,185 | +60.7% | $4.43B | 2.43% |
| 2025 Q4 | 2026-02-13 | Reduce | 7,441,750 | -430,411 | -5.5% | $3.60B | 1.94% |
| 2025 Q3 | 2025-11-13 | Reduce | 7,872,161 | -270,099 | -3.3% | $4.08B | 2.20% |
| 2025 Q2 | 2025-08-13 | Reduce | 8,142,260 | -738,093 | -8.3% | $4.05B | 2.28% |
| 2025 Q1 | 2025-05-14 | Reduce | 8,880,353 | -180,738 | -2.0% | $3.33B | 1.90% |
| 2024 Q4 | 2025-02-13 | Reduce | 9,061,091 | -39,701 | -0.4% | $3.82B | 2.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 9,100,792 | -313,489 | -3.3% | $3.92B | 2.21% |
| 2024 Q2 | 2024-08-13 | Reduce | 9,414,281 | -76,328 | -0.8% | $4.21B | 2.52% |
| 2024 Q1 | 2024-05-14 | Reduce | 9,490,609 | -1,330,511 | -12.3% | $3.99B | 2.32% |
| 2023 Q4 | 2024-02-22 | Reduce | 10,821,120 | -591,680 | -5.2% | $4.07B | 2.58% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,412,800 | -241,436 | -2.1% | $3.60B | 2.43% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,654,236 | -527,382 | -4.3% | $3.97B | 2.65% |
| 2023 Q1 | 2023-05-12 | Reduce | 12,181,618 | -86,309 | -0.7% | $3.51B | 2.39% |
| 2022 Q4 | 2023-02-14 | Add | 12,267,927 | 1,318,225 | +12.0% | $2.94B | 2.02% |
| 2022 Q3 | 2022-11-10 | Add | 10,949,702 | 1,219,159 | +12.5% | $2.55B | 1.93% |
| 2022 Q2 | 2022-08-12 | Reduce | 9,730,543 | -384,729 | -3.8% | $2.50B | 1.73% |
| 2022 Q1 | 2022-05-13 | Add | 10,115,272 | 180,126 | +1.8% | $3.12B | 1.90% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,935,146 | -2,207,422 | -18.2% | $3.34B | 2.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 12,142,568 | -480,885 | -3.8% | $3.42B | 2.23% |
| 2021 Q2 | 2021-08-13 | Reduce | 12,623,453 | -343,793 | -2.7% | $3.42B | 2.24% |
| 2021 Q1 | 2021-05-14 | Reduce | 12,967,246 | -863,555 | -6.2% | $3.06B | 2.19% |
| 2020 Q4 | 2021-02-11 | Reduce | 13,830,801 | -1,480,134 | -9.7% | $3.08B | 2.43% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,310,935 | -2,531,124 | -14.2% | $3.22B | 2.95% |
| 2020 Q2 | 2020-08-13 | Reduce | 17,842,059 | -2,185,081 | -10.9% | $3.63B | 3.34% |
| 2020 Q1 | 2020-05-14 | Reduce | 20,027,140 | -5,562,783 | -21.7% | $3.16B | 3.42% |
| 2019 Q4 | 2020-02-13 | Reduce | 25,589,923 | -287,846 | -1.1% | $4.04B | 3.09% |
| 2019 Q3 | 2019-11-13 | Reduce | 25,877,769 | -5,482,521 | -17.5% | $3.60B | 2.96% |
| 2019 Q2 | 2019-08-13 | Reduce | 31,360,290 | -262,562 | -0.8% | $4.20B | 3.40% |
| 2019 Q1 | 2019-05-14 | Reduce | 31,622,852 | -360,220 | -1.1% | $3.73B | 3.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 31,983,072 | -4,422,172 | -12.1% | $3.25B | 2.98% |
| 2018 Q3 | 2018-11-21 | Reduce | 36,405,244 | -1,384,025 | -3.7% | $4.16B | 3.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 37,789,269 | -591,222 | -1.5% | $3.73B | 2.98% |
| 2018 Q1 | 2018-05-14 | Reduce | 38,380,491 | -665,100 | -1.7% | $3.50B | 2.83% |
| 2017 Q4 | 2018-02-14 | Reduce | 39,045,591 | -1,185,164 | -2.9% | $3.34B | 2.59% |
| 2017 Q3 | 2017-11-13 | Reduce | 40,230,755 | -727,170 | -1.8% | $3.00B | 2.41% |
| 2017 Q2 | 2017-08-11 | Reduce | 40,957,925 | -1,251,706 | -3.0% | $2.82B | 2.38% |
| 2017 Q1 | 2017-05-12 | Reduce | 42,209,631 | -572,860 | -1.3% | $2.78B | 2.36% |
| 2016 Q4 | 2017-03-20 | Reduce | 42,782,491 | -1,666,685 | -3.7% | $2.66B | 2.36% |
| 2016 Q3 | 2016-11-14 | New | 44,449,176 | 44,449,176 | — | $2.56B | 2.41% |
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.