Fundsmith (Terry Smith) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,596,737 | -483,000 | -23.2% | $595.6M | 4.36% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,079,737 | -234 | -0.0% | $769.9M | 6.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,079,971 | -503,398 | -19.5% | $1.01B | 5.88% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,583,369 | -2,358,140 | -47.7% | $1.34B | 6.76% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,941,509 | -428,653 | -8.0% | $2.46B | 10.68% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,370,162 | -816,871 | -13.2% | $2.02B | 9.17% |
| 2024 Q4 | 2025-02-14 | Reduce | 6,187,033 | -713,242 | -10.3% | $2.61B | 11.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 6,900,275 | -240,340 | -3.4% | $2.97B | 11.75% |
| 2024 Q2 | 2024-08-14 | Reduce | 7,140,615 | -477,288 | -6.3% | $3.19B | 13.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,617,903 | -325,421 | -4.1% | $3.21B | 12.54% |
| 2023 Q4 | 2024-02-14 | Reduce | 7,943,324 | -705,498 | -8.2% | $2.99B | 12.50% |
| 2023 Q3 | 2023-11-14 | Reduce | 8,648,822 | -363,769 | -4.0% | $2.73B | 12.41% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,012,591 | -18,510 | -0.2% | $3.07B | 12.88% |
| 2023 Q1 | 2023-05-15 | Add | 9,031,101 | 1,065 | +0.0% | $2.60B | 11.23% |
| 2022 Q4 | 2023-02-14 | Reduce | 9,030,036 | -254,578 | -2.7% | $2.17B | 9.89% |
| 2022 Q3 | 2022-11-14 | Reduce | 9,284,614 | -735,920 | -7.3% | $2.16B | 10.26% |
| 2022 Q2 | 2022-08-15 | Add | 10,020,534 | 2,102 | +0.0% | $2.57B | 11.36% |
| 2022 Q1 | 2022-05-16 | Reduce | 10,018,432 | -2,983,934 | -22.9% | $3.09B | 10.61% |
| 2021 Q4 | 2022-02-14 | Add | 13,002,366 | 968,000 | +8.0% | $4.37B | 10.67% |
| 2021 Q3 | 2021-11-12 | Reduce | 12,034,366 | -655 | -0.0% | $3.39B | 9.38% |
| 2021 Q2 | 2021-08-13 | Reduce | 12,035,021 | -14,272 | -0.1% | $3.26B | 9.04% |
| 2021 Q1 | 2021-05-14 | Reduce | 12,049,293 | -23,045 | -0.2% | $2.84B | 9.04% |
| 2020 Q4 | 2021-02-12 | Add | 12,072,338 | 142,879 | +1.2% | $2.69B | 8.90% |
| 2020 Q3 | 2020-11-12 | Reduce | 11,929,459 | -25,399 | -0.2% | $2.51B | 9.80% |
| 2020 Q2 | 2020-08-12 | Reduce | 11,954,858 | -18,063 | -0.2% | $2.43B | 10.62% |
| 2020 Q1 | 2020-05-14 | Reduce | 11,972,921 | -217,608 | -1.8% | $1.89B | 10.63% |
| 2019 Q4 | 2020-02-13 | Add | 12,190,529 | 883 | +0.0% | $1.92B | 9.08% |
| 2019 Q3 | 2019-11-12 | Add | 12,189,646 | 18,512 | +0.2% | $1.69B | 8.66% |
| 2019 Q2 | 2019-08-09 | Add | 12,171,134 | 30,766 | +0.3% | $1.63B | 8.50% |
| 2019 Q1 | 2019-05-13 | Add | 12,140,368 | 239,328 | +2.0% | $1.43B | 8.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 11,901,040 | -173,020 | -1.4% | $1.36B | 8.72% |
| 2018 Q3 | 2018-11-09 | New | 12,074,060 | 12,074,060 | — | $1.38B | 9.26% |
| 2018 Q2 | 2018-08-22 | Sold out | — | -12,075,307 | -100.0% | — | — |
| 2018 Q1 | 2018-04-30 | Add | 12,075,307 | 984,147 | +8.9% | $1.10B | 9.09% |
| 2017 Q4 | 2018-02-13 | Add | 11,091,160 | 14,825 | +0.1% | $948.7M | 8.13% |
| 2017 Q3 | 2017-11-14 | Add | 11,076,335 | 355,610 | +3.3% | $818.0M | 7.92% |
| 2017 Q2 | 2017-08-14 | Add | 10,720,725 | 518,608 | +5.1% | $739.0M | 7.75% |
| 2017 Q1 | 2017-05-05 | Reduce | 10,202,117 | -166 | -0.0% | $671.9M | 7.81% |
| 2016 Q4 | 2017-02-13 | Add | 10,202,283 | 267,350 | +2.7% | $641.6M | 8.45% |
| 2016 Q3 | 2016-11-14 | New | 9,934,933 | 9,934,933 | — | $572.3M | 7.82% |
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.