GMO (Jeremy Grantham) — 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 | 6,816,326 | 640,188 | +10.4% | $2.54B | 5.73% |
| 2026 Q1 | 2026-05-14 | Add | 6,176,138 | 908,452 | +17.2% | $2.29B | 5.85% |
| 2025 Q4 | 2026-02-17 | Add | 5,267,686 | 308,087 | +6.2% | $2.55B | 6.51% |
| 2025 Q3 | 2025-11-13 | Add | 4,959,599 | 99,660 | +2.1% | $2.57B | 7.25% |
| 2025 Q2 | 2025-08-13 | Add | 4,859,939 | 76,854 | +1.6% | $2.42B | 7.28% |
| 2025 Q1 | 2025-05-14 | Add | 4,783,085 | 866,208 | +22.1% | $1.80B | 5.66% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,916,877 | -84,978 | -2.1% | $1.65B | 5.37% |
| 2024 Q3 | 2024-11-13 | Add | 4,001,855 | 219,527 | +5.8% | $1.72B | 5.40% |
| 2024 Q2 | 2024-08-13 | Add | 3,782,328 | 185,260 | +5.2% | $1.69B | 5.71% |
| 2024 Q1 | 2024-05-14 | Add | 3,597,068 | 598,476 | +20.0% | $1.51B | 5.50% |
| 2023 Q4 | 2024-02-13 | Add | 2,998,592 | 88,462 | +3.0% | $1.13B | 4.98% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,910,130 | -125,110 | -4.1% | $918.9M | 4.34% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,035,240 | -265,356 | -8.0% | $1.03B | 4.79% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,300,596 | -20,988 | -0.6% | $951.6M | 4.84% |
| 2022 Q4 | 2023-02-13 | Add | 3,321,584 | 178,540 | +5.7% | $796.6M | 4.24% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,143,044 | -47,752 | -1.5% | $732.0M | 4.22% |
| 2022 Q2 | 2022-08-12 | Add | 3,190,796 | 181,120 | +6.0% | $819.5M | 4.44% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,009,676 | -55,251 | -1.8% | $927.9M | 4.48% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,064,927 | -290,564 | -8.7% | $1.03B | 4.95% |
| 2021 Q3 | 2021-11-12 | Add | 3,355,491 | 148,093 | +4.6% | $946.0M | 4.68% |
| 2021 Q2 | 2021-08-12 | Add | 3,207,398 | 189,621 | +6.3% | $868.9M | 4.33% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,017,777 | -49,790 | -1.6% | $711.5M | 3.89% |
| 2020 Q4 | 2021-02-12 | Add | 3,067,567 | 92,818 | +3.1% | $682.3M | 4.19% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,974,749 | -412,599 | -12.2% | $625.7M | 4.45% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,387,348 | -54,854 | -1.6% | $689.4M | 5.12% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,442,202 | -545,188 | -13.7% | $542.9M | 4.53% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,987,390 | -212,165 | -5.1% | $628.8M | 4.20% |
| 2019 Q3 | 2019-11-13 | Reduce | 4,199,555 | -265,982 | -6.0% | $583.9M | 4.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 4,465,537 | -387,411 | -8.0% | $598.2M | 4.21% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,852,948 | -367,651 | -7.0% | $572.4M | 4.12% |
| 2018 Q4 | 2019-02-13 | Reduce | 5,220,599 | -344,525 | -6.2% | $530.3M | 4.23% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,565,124 | -221,600 | -3.8% | $636.5M | 4.31% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,786,724 | -2,010,995 | -25.8% | $570.6M | 4.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 7,797,719 | -2,023,782 | -20.6% | $711.7M | 4.35% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,821,501 | -693,993 | -6.6% | $840.1M | 4.96% |
| 2017 Q3 | 2017-11-14 | Reduce | 10,515,494 | -2,050,001 | -16.3% | $783.3M | 4.58% |
| 2017 Q2 | 2017-08-14 | Reduce | 12,565,495 | -889,541 | -6.6% | $866.1M | 4.78% |
| 2017 Q1 | 2017-05-15 | Reduce | 13,455,036 | -650,010 | -4.6% | $886.1M | 5.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 14,105,046 | -2,981,525 | -17.4% | $876.5M | 4.72% |
| 2016 Q3 | 2016-11-10 | New | 17,086,571 | 17,086,571 | — | $984.2M | 4.65% |
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.