Yacktman Asset Management — MSFT Trade History
Quarter-by-quarter changes in the Microsoft Corporation position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,009,284 | 16,368 | +1.6% | $376.5M | 4.65% |
| 2026 Q1 | 2026-05-01 | Add | 992,916 | 29,091 | +3.0% | $367.5M | 4.90% |
| 2025 Q4 | 2026-02-03 | Reduce | 963,825 | -64,193 | -6.2% | $466.1M | 6.53% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,028,018 | -77,246 | -7.0% | $532.5M | 7.34% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,105,264 | -98,216 | -8.2% | $549.8M | 7.39% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,203,480 | -13,527 | -1.1% | $451.8M | 5.94% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,217,007 | -31,420 | -2.5% | $513.0M | 6.00% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,248,427 | -284,382 | -18.6% | $537.2M | 5.51% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,532,809 | -56,481 | -3.6% | $685.1M | 6.43% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,589,290 | -47,365 | -2.9% | $668.6M | 6.01% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,636,655 | -136,340 | -7.7% | $615.4M | 5.72% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,772,995 | -144,319 | -7.5% | $559.8M | 5.52% |
| 2023 Q2 | 2023-08-08 | Reduce | 1,917,314 | -4,896 | -0.3% | $652.9M | 6.19% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,922,210 | -1,954 | -0.1% | $554.2M | 5.48% |
| 2022 Q4 | 2023-01-26 | Reduce | 1,924,164 | -18,209 | -0.9% | $461.5M | 4.60% |
| 2022 Q3 | 2022-11-07 | Reduce | 1,942,373 | -657 | -0.0% | $452.4M | 4.93% |
| 2022 Q2 | 2022-08-04 | Add | 1,943,030 | 1,004 | +0.1% | $499.0M | 5.18% |
| 2022 Q1 | 2022-05-02 | Reduce | 1,942,026 | -104,577 | -5.1% | $598.7M | 5.34% |
| 2021 Q4 | 2022-02-02 | Reduce | 2,046,603 | -2,499 | -0.1% | $688.3M | 6.13% |
| 2021 Q3 | 2021-11-01 | Reduce | 2,049,102 | -42,979 | -2.1% | $577.7M | 5.56% |
| 2021 Q2 | 2021-08-03 | Reduce | 2,092,081 | -15,204 | -0.7% | $566.7M | 5.50% |
| 2021 Q1 | 2021-05-04 | Add | 2,107,285 | 263,244 | +14.3% | $496.8M | 5.19% |
| 2020 Q4 | 2021-02-01 | Reduce | 1,844,041 | -42,030 | -2.2% | $410.2M | 5.07% |
| 2020 Q3 | 2020-10-30 | Reduce | 1,886,071 | -65,890 | -3.4% | $396.7M | 5.88% |
| 2020 Q2 | 2020-08-06 | Reduce | 1,951,961 | -397,237 | -16.9% | $397.2M | 6.33% |
| 2020 Q1 | 2020-05-04 | Reduce | 2,349,198 | -262,372 | -10.0% | $370.5M | 6.14% |
| 2019 Q4 | 2020-02-04 | Reduce | 2,611,570 | -450,703 | -14.7% | $411.8M | 5.21% |
| 2019 Q3 | 2019-11-05 | Reduce | 3,062,273 | -144,385 | -4.5% | $425.7M | 5.23% |
| 2019 Q2 | 2019-08-02 | Reduce | 3,206,658 | -81,817 | -2.5% | $429.6M | 5.16% |
| 2019 Q1 | 2019-05-02 | Reduce | 3,288,475 | -651,183 | -16.5% | $387.8M | 4.79% |
| 2018 Q4 | 2019-02-04 | Reduce | 3,939,658 | -317,333 | -7.5% | $400.2M | 5.10% |
| 2018 Q3 | 2018-11-08 | Reduce | 4,256,991 | -16,498 | -0.4% | $486.9M | 5.84% |
| 2018 Q2 | 2018-08-03 | Reduce | 4,273,489 | -1,333,734 | -23.8% | $421.4M | 5.24% |
| 2018 Q1 | 2018-05-09 | Reduce | 5,607,223 | -680,700 | -10.8% | $511.8M | 5.26% |
| 2017 Q4 | 2018-02-02 | Reduce | 6,287,923 | -2,426,750 | -27.8% | $537.9M | 5.18% |
| 2017 Q3 | 2017-11-03 | Reduce | 8,714,673 | -39,910 | -0.5% | $649.2M | 6.27% |
| 2017 Q2 | 2017-08-03 | Reduce | 8,754,583 | -807,934 | -8.4% | $603.5M | 5.87% |
| 2017 Q1 | 2017-05-03 | Reduce | 9,562,517 | -811,726 | -7.8% | $629.8M | 5.88% |
| 2016 Q4 | 2017-01-31 | Reduce | 10,374,243 | -1,285,237 | -11.0% | $644.7M | 5.85% |
| 2016 Q3 | 2016-11-01 | New | 11,659,480 | 11,659,480 | — | $671.6M | 5.83% |
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.