Polen Capital Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 9 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 2,098,613 | -747,275 | -26.3% | $782.8M | 6.74% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,845,888 | -1,064,097 | -27.2% | $1.05B | 7.29% |
| 2025 Q4 | 2026-02-12 | Reduce | 3,909,985 | -1,110,173 | -22.1% | $1.89B | 8.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,020,158 | -405,965 | -7.5% | $2.60B | 8.44% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,426,123 | -514,983 | -8.7% | $2.70B | 8.28% |
| 2025 Q1 | 2025-05-12 | Reduce | 5,941,106 | -1,071,359 | -15.3% | $2.23B | 7.00% |
| 2024 Q3 | 2025-02-10 | Add | 7,012,465 | 601,583 | +9.4% | $3.02B | 7.79% |
| 2024 Q4 | 2025-02-10 | Reduce | 6,410,882 | -2,574,667 | -28.7% | $2.70B | 7.30% |
| 2024 Q2 | 2024-08-12 | Reduce | 8,985,549 | -970,703 | -9.7% | $4.02B | 10.08% |
| 2023 Q4 | 2024-05-10 | Add | 9,956,252 | 290,880 | +3.0% | $3.74B | 9.02% |
| 2024 Q1 | 2024-05-10 | Add | 9,665,372 | 2,513,995 | +35.2% | $4.07B | 9.39% |
| 2023 Q3 | 2023-11-13 | Reduce | 7,151,377 | -272,624 | -3.7% | $2.26B | 5.94% |
| 2023 Q2 | 2023-08-11 | Reduce | 7,424,001 | -1,817,269 | -19.7% | $2.53B | 6.27% |
| 2023 Q1 | 2023-05-11 | Reduce | 9,241,270 | -252,929 | -2.7% | $2.66B | 7.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 9,494,199 | -106,305 | -1.1% | $2.28B | 6.64% |
| 2022 Q3 | 2022-11-04 | Add | 9,600,504 | 131,430 | +1.4% | $2.24B | 6.25% |
| 2022 Q2 | 2022-08-10 | Reduce | 9,469,074 | -322,028 | -3.3% | $2.43B | 6.41% |
| 2022 Q1 | 2022-05-12 | Reduce | 9,791,102 | -372,139 | -3.7% | $3.02B | 5.89% |
| 2021 Q4 | 2022-02-11 | Add | 10,163,241 | 122,871 | +1.2% | $3.42B | 5.74% |
| 2021 Q3 | 2021-11-10 | Reduce | 10,040,370 | -5,995,611 | -37.4% | $2.83B | 5.20% |
| 2021 Q2 | 2021-08-12 | Add | 16,035,981 | 653,663 | +4.2% | $4.34B | 8.32% |
| 2021 Q1 | 2021-05-12 | Add | 15,382,318 | 224,044 | +1.5% | $3.63B | 8.15% |
| 2020 Q4 | 2021-02-11 | Add | 15,158,274 | 434,777 | +3.0% | $3.37B | 7.83% |
| 2020 Q3 | 2020-11-12 | Reduce | 14,723,497 | -2,934,455 | -16.6% | $3.10B | 8.28% |
| 2020 Q2 | 2020-08-13 | Add | 17,657,952 | 1,609,874 | +10.0% | $3.59B | 10.86% |
| 2020 Q1 | 2020-05-11 | Add | 16,048,078 | 448,311 | +2.9% | $2.53B | 10.98% |
| 2019 Q4 | 2020-02-06 | Reduce | 15,599,767 | -576,663 | -3.6% | $2.46B | 9.69% |
| 2019 Q3 | 2019-11-12 | Add | 16,176,430 | 580,985 | +3.7% | $2.25B | 10.36% |
| 2019 Q2 | 2019-08-12 | Add | 15,595,445 | 413,770 | +2.7% | $2.09B | 10.13% |
| 2019 Q1 | 2019-05-13 | Add | 15,181,675 | 975,560 | +6.9% | $1.79B | 9.36% |
| 2018 Q4 | 2019-02-12 | Add | 14,206,115 | 387,514 | +2.8% | $1.44B | 9.41% |
| 2018 Q3 | 2018-11-13 | Add | 13,818,601 | 114,047 | +0.8% | $1.58B | 9.00% |
| 2018 Q2 | 2018-08-09 | Add | 13,704,554 | 2,692,288 | +24.4% | $1.35B | 8.68% |
| 2018 Q1 | 2018-05-11 | Add | 11,012,266 | 3,781,879 | +52.3% | $1.01B | 7.13% |
| 2017 Q4 | 2018-02-09 | Add | 7,230,387 | 149,172 | +2.1% | $618.5M | 4.60% |
| 2017 Q3 | 2017-11-13 | New | 7,081,215 | 7,081,215 | — | $527.5M | 4.25% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.