Markel Group (Tom Gayner) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 537,630 | — | 0.0% | $200.5M | 1.53% |
| 2026 Q1 | 2026-05-01 | Add | 537,630 | 1,950 | +0.4% | $199.0M | 1.67% |
| 2025 Q4 | 2026-02-06 | Add | 535,680 | 3,600 | +0.7% | $259.1M | 2.06% |
| 2025 Q3 | 2025-10-31 | Add | 532,080 | 4,600 | +0.9% | $275.6M | 2.24% |
| 2025 Q2 | 2025-08-01 | Add | 527,480 | 4,750 | +0.9% | $262.4M | 2.22% |
| 2025 Q1 | 2025-05-02 | Add | 522,730 | 3,250 | +0.6% | $196.2M | 1.74% |
| 2024 Q4 | 2025-02-07 | Add | 519,480 | 4,500 | +0.9% | $219.0M | 1.93% |
| 2024 Q3 | 2024-11-01 | Add | 514,980 | 7,500 | +1.5% | $221.6M | 1.99% |
| 2024 Q2 | 2024-08-02 | Add | 507,480 | 4,650 | +0.9% | $226.8M | 2.23% |
| 2024 Q1 | 2024-05-03 | Add | 502,830 | 4,350 | +0.9% | $211.6M | 2.09% |
| 2023 Q4 | 2024-02-02 | Add | 498,480 | 6,000 | +1.2% | $187.4M | 2.04% |
| 2023 Q3 | 2023-11-03 | Add | 492,480 | 6,500 | +1.3% | $155.5M | 1.88% |
| 2023 Q2 | 2023-08-04 | Add | 485,980 | 6,000 | +1.3% | $165.5M | 1.97% |
| 2023 Q1 | 2023-04-28 | Hold | 479,980 | — | 0.0% | $138.4M | 1.76% |
| 2022 Q4 | 2023-02-03 | Hold | 479,980 | — | 0.0% | $115.1M | 1.54% |
| 2022 Q3 | 2022-11-04 | Hold | 479,980 | — | 0.0% | $111.8M | 1.65% |
| 2022 Q2 | 2022-08-05 | New | 479,980 | 479,980 | — | $123.3M | 1.76% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -479,980 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 479,980 | — | 0.0% | $135.3M | 1.71% |
| 2021 Q2 | 2021-08-06 | Add | 479,980 | 680 | +0.1% | $130.0M | 1.65% |
| 2021 Q1 | 2021-04-30 | Add | 479,300 | 580 | +0.1% | $113.0M | 1.56% |
| 2020 Q4 | 2021-02-05 | Add | 478,720 | 100 | +0.0% | $106.5M | 1.59% |
| 2020 Q3 | 2020-10-30 | Hold | 478,620 | — | 0.0% | $100.7M | 1.71% |
| 2020 Q2 | 2020-08-03 | Hold | 478,620 | — | 0.0% | $97.4M | 1.81% |
| 2020 Q1 | 2020-05-01 | Add | 478,620 | 4,000 | +0.8% | $75.5M | 1.42% |
| 2019 Q4 | 2020-02-07 | Add | 474,620 | 11,420 | +2.5% | $74.8M | 1.04% |
| 2019 Q3 | 2019-11-01 | Add | 463,200 | 16,800 | +3.8% | $64.4M | 0.97% |
| 2019 Q2 | 2019-08-02 | Add | 446,400 | 34,100 | +8.3% | $59.8M | 0.92% |
| 2019 Q1 | 2019-05-03 | Add | 412,300 | 23,300 | +6.0% | $48.6M | 0.81% |
| 2018 Q4 | 2019-02-08 | Add | 389,000 | 2,000 | +0.5% | $39.5M | 0.76% |
| 2018 Q3 | 2018-11-02 | Add | 387,000 | 26,000 | +7.2% | $44.3M | 0.75% |
| 2018 Q2 | 2018-08-03 | Add | 361,000 | 22,000 | +6.5% | $35.6M | 0.65% |
| 2018 Q1 | 2018-04-27 | Add | 339,000 | 27,000 | +8.7% | $30.9M | 0.59% |
| 2017 Q4 | 2018-02-09 | Hold | 312,000 | — | 0.0% | $26.7M | 0.50% |
| 2017 Q3 | 2017-10-27 | Add | 312,000 | 32,000 | +11.4% | $23.2M | 0.46% |
| 2017 Q2 | 2017-07-28 | Add | 280,000 | 37,000 | +15.2% | $19.3M | 0.41% |
| 2017 Q1 | 2017-04-28 | Add | 243,000 | 36,000 | +17.4% | $16.0M | 0.36% |
| 2016 Q4 | 2017-02-10 | Add | 207,000 | 15,000 | +7.8% | $12.9M | 0.31% |
| 2016 Q3 | 2016-11-04 | New | 192,000 | 192,000 | — | $11.1M | 0.28% |
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.