Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:31
Ownership rank:2
% of all portfolios:2.726%
Hold Price * :$382.85
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2020
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 744,724 2.34
Q3  2020
≡ John Armitage - Egerton Capital Reduce 0.20% 8,153 0.01
≡ Terry Smith - Fundsmith Reduce 0.21% 25,399 0.02
≡ Chris Hohn - TCI Fund Management Reduce 0.98% 140,941 0.11
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.08% 7,316 0.01
≡ Torray Funds Reduce 1.33% 587 0.02
≡ Yacktman Asset Management Reduce 3.38% 65,890 0.21
≡ Jensen Investment Management Reduce 6.39% 260,983 0.49
≡ Robert Olstein - Olstein Capital Management Reduce 6.58% 1,000 0.04
≡ David Katz - Matrix Asset Advisors Reduce 7.13% 12,658 0.52
≡ First Eagle Investment Management Reduce 13.03% 449,992 0.28
≡ Christopher Davis - Davis Advisors Reduce 14.21% 79,854 0.09
≡ Dodge & Cox Reduce 16.32% 1,685,900 0.59
≡ Polen Capital Management Reduce 16.62% 2,934,455 1.65
≡ Lee Ainslie - Maverick Capital Reduce 16.95% 246,274 0.96
≡ Steven Romick - FPA Crescent Fund Reduce 21.13% 199,494 0.63
Q2  2020
≡ Terry Smith - Fundsmith Reduce 0.15% 18,063 0.02
≡ Torray Funds Reduce 0.61% 269 0.01
≡ Christopher Davis - Davis Advisors Reduce 2.42% 13,910 0.02
≡ Jensen Investment Management Reduce 3.16% 133,558 0.26
≡ David Rolfe - Wedgewood Partners Reduce 3.16% 2,653 0.09
≡ First Eagle Investment Management Reduce 3.20% 114,239 0.07
≡ David Katz - Matrix Asset Advisors Reduce 3.48% 6,408 0.25
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.17% 150 0.00
≡ Dodge & Cox Reduce 10.24% 1,178,500 0.40
≡ Yacktman Asset Management Reduce 16.91% 397,237 1.29
≡ Steven Romick - FPA Crescent Fund Reduce 23.39% 288,333 0.83
≡ Viking Global Investors Reduce 24.28% 1,189,664 1.05
≡ Robert Olstein - Olstein Capital Management Reduce 26.21% 5,400 0.21
≡ Harry Burn - Sound Shore Sell 100.00% 157,850 2.68
Q1  2020
≡ Torray Funds Reduce 0.39% 172 0.01
≡ Chase Coleman - Tiger Global Management Reduce 0.82% 89,316 0.08
≡ First Eagle Investment Management Reduce 1.31% 47,401 0.03
≡ Terry Smith - Fundsmith Reduce 1.79% 217,608 0.19
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.71% 100 0.00
≡ Jensen Investment Management Reduce 5.64% 252,402 0.45
≡ Yacktman Asset Management Reduce 10.05% 262,372 0.69
≡ Harry Burn - Sound Shore Reduce 22.41% 45,600 0.77
≡ John Armitage - Egerton Capital Reduce 24.42% 1,304,050 2.13
≡ Dodge & Cox Reduce 25.13% 3,862,000 1.20
≡ Steven Romick - FPA Crescent Fund Reduce 25.89% 430,653 1.01
≡ Robert Olstein - Olstein Capital Management Reduce 37.58% 12,400 0.43
≡ Christopher Davis - Davis Advisors Reduce 53.49% 662,101 0.71
Q4  2019
≡ David Katz - Matrix Asset Advisors Reduce 2.45% 450 0.13
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.64% 100 0.00
≡ Polen Capital Management Reduce 3.56% 576,663 0.36
≡ Jensen Investment Management Reduce 4.20% 196,209 0.31
≡ Steven Romick - FPA Crescent Fund Reduce 5.11% 89,531 0.15
≡ John Armitage - Egerton Capital Reduce 5.17% 290,810 0.33
≡ Harry Burn - Sound Shore Reduce 12.04% 27,850 0.30
≡ Yacktman Asset Management Reduce 14.72% 450,703 0.90
≡ Stephen Mandel - Lone Pine Capital Reduce 16.35% 990,500 0.84
≡ First Eagle Investment Management Reduce 21.94% 1,016,121 0.44
≡ Chase Coleman - Tiger Global Management Reduce 28.78% 4,397,400 3.83
≡ Lee Ainslie - Maverick Capital Reduce 53.19% 696,818 1.60
≡ Torray Funds Reduce 76.14% 142,135 3.86
≡ Viking Global Investors Reduce 76.92% 4,565,153 3.37
≡ Meridian Contrarian Fund Sell 100.00% 40,700 1.08
≡ Daniel Loeb - Third Point Sell 100.00% 600,000 0.99
Q3  2019
≡ Torray Funds Reduce 0.70% 1,325 0.02
≡ Yacktman Asset Management Reduce 4.50% 144,385 0.25
≡ David Katz - Matrix Asset Advisors Reduce 7.54% 1,500 0.40
≡ Harry Burn - Sound Shore Reduce 8.94% 22,700 0.20
≡ John Armitage - Egerton Capital Reduce 11.09% 701,884 0.70
≡ Lee Ainslie - Maverick Capital Reduce 14.05% 214,205 0.44
≡ Stephen Mandel - Lone Pine Capital Reduce 17.94% 1,324,962 1.08
≡ Steven Romick - FPA Crescent Fund Reduce 19.45% 423,168 0.64
≡ Dodge & Cox Reduce 19.79% 3,791,300 0.78
≡ Viking Global Investors Reduce 22.96% 1,769,090 1.28
≡ Chris Hohn - TCI Fund Management Reduce 34.98% 5,745,842 4.14
≡ Meridian Contrarian Fund Reduce 51.95% 44,000 1.17
Q2  2019
≡ Dodge & Cox Reduce 0.42% 80,000 0.02
≡ Yacktman Asset Management Reduce 2.49% 81,817 0.13
≡ Torray Funds Reduce 3.61% 7,045 0.10
≡ Steven Romick - FPA Crescent Fund Reduce 5.29% 121,497 0.18
≡ Chris Hohn - TCI Fund Management Reduce 6.09% 1,066,000 0.77
≡ Robert Olstein - Olstein Capital Management Reduce 13.16% 5,000 0.11
≡ Stephen Mandel - Lone Pine Capital Reduce 18.27% 1,650,520 1.37
≡ Meridian Contrarian Fund Reduce 19.10% 20,000 0.49
≡ Viking Global Investors Reduce 21.18% 2,069,837 1.25
≡ John Armitage - Egerton Capital Reduce 35.58% 3,496,409 3.43
≡ Harry Burn - Sound Shore Reduce 43.61% 196,450 1.57
≡ Lee Ainslie - Maverick Capital Reduce 56.30% 1,964,221 3.81
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 8,000,000 4.52
Q1  2019
≡ Dodge & Cox Reduce 0.20% 39,200 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 0.45% 10,350 0.01
≡ Torray Funds Reduce 2.04% 4,058 0.05
≡ David Katz - Matrix Asset Advisors Reduce 9.55% 2,100 0.47
≡ Stephen Mandel - Lone Pine Capital Reduce 10.52% 1,062,033 0.73
≡ Meridian Contrarian Fund Reduce 14.67% 18,000 0.38
≡ Yacktman Asset Management Reduce 16.53% 651,183 0.95
≡ Robert Olstein - Olstein Capital Management Reduce 17.39% 8,000 0.16
≡ Chris Hohn - TCI Fund Management Reduce 19.83% 4,326,230 3.33
≡ Bill & Melinda Gates Foundation Trust Reduce 50.00% 8,000,000 4.52
Q4  2018
≡ Terry Smith - Fundsmith Reduce 0.39% 47,074 0.03
≡ Steven Romick - FPA Crescent Fund Reduce 1.44% 33,656 0.04
≡ David Katz - Matrix Asset Advisors Reduce 2.22% 500 0.11
≡ Torray Funds Reduce 3.29% 6,782 0.08
≡ Harry Burn - Sound Shore Reduce 11.89% 60,800 0.39
≡ Dodge & Cox Reduce 14.33% 3,224,600 0.54

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.