Microsoft Corp. (MSFT)

Sector:Information Technology
Super Investor Stats:
Ownership count:32
Ownership rank:1
% of all portfolios:2.677%
Hold Price * :$420.79
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2021
≡ Dodge & Cox Reduce 6.79% 537,200 0.16
≡ David Katz - Matrix Asset Advisors Reduce 1.42% 2,345 0.08
≡ William Von Mueffling - Cantillon Capital Management Reduce 3.22% 21,382 0.04
≡ Terry Smith - Fundsmith Reduce 0.19% 23,045 0.02
≡ Torray Funds Reduce 1.51% 632 0.02
≡ First Eagle Investment Management Reduce 0.32% 9,613 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.09% 5,052 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.38% 50 0.00
Q4  2020
≡ Triple Frond Partners Reduce 34.03% 129,000 3.50
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 744,724 2.34
≡ David Rolfe - Wedgewood Partners Reduce 8.15% 13,098 0.43
≡ Dodge & Cox Reduce 8.46% 731,500 0.23
≡ Yacktman Asset Management Reduce 2.23% 42,030 0.12
≡ Stephen Mandel - Lone Pine Capital Reduce 1.99% 127,999 0.10
≡ Torray Funds Reduce 3.74% 1,627 0.06
≡ Christopher Davis - Davis Advisors Reduce 3.74% 18,010 0.02
≡ First Eagle Investment Management Reduce 0.67% 20,038 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 0.44% 2,938 0.00
Q3  2020
≡ 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
≡ Dodge & Cox Reduce 16.32% 1,685,900 0.59
≡ David Katz - Matrix Asset Advisors Reduce 7.13% 12,658 0.52
≡ Jensen Investment Management Reduce 6.39% 260,983 0.49
≡ First Eagle Investment Management Reduce 13.03% 449,992 0.28
≡ Yacktman Asset Management Reduce 3.38% 65,890 0.21
≡ Chris Hohn - TCI Fund Management Reduce 0.98% 140,941 0.11
≡ Christopher Davis - Davis Advisors Reduce 14.21% 79,854 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 6.58% 1,000 0.04
≡ Terry Smith - Fundsmith Reduce 0.21% 25,399 0.02
≡ Torray Funds Reduce 1.33% 587 0.02
≡ John Armitage - Egerton Capital Reduce 0.20% 8,153 0.01
≡ William Von Mueffling - Cantillon Capital Management Reduce 1.08% 7,316 0.01
Q2  2020
≡ Harry Burn - Sound Shore Sell 100.00% 157,850 2.68
≡ Yacktman Asset Management Reduce 16.91% 397,237 1.29
≡ Viking Global Investors Reduce 24.28% 1,189,664 1.05
≡ Steven Romick - FPA Crescent Fund Reduce 23.39% 288,333 0.83
≡ Dodge & Cox Reduce 10.24% 1,178,500 0.40
≡ Jensen Investment Management Reduce 3.16% 133,558 0.26
≡ David Katz - Matrix Asset Advisors Reduce 3.48% 6,408 0.25
≡ Robert Olstein - Olstein Capital Management Reduce 26.21% 5,400 0.21
≡ David Rolfe - Wedgewood Partners Reduce 3.16% 2,653 0.09
≡ First Eagle Investment Management Reduce 3.20% 114,239 0.07
≡ Terry Smith - Fundsmith Reduce 0.15% 18,063 0.02
≡ Christopher Davis - Davis Advisors Reduce 2.42% 13,910 0.02
≡ Torray Funds Reduce 0.61% 269 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.17% 150 0.00
Q1  2020
≡ 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
≡ Harry Burn - Sound Shore Reduce 22.41% 45,600 0.77
≡ Christopher Davis - Davis Advisors Reduce 53.49% 662,101 0.71
≡ Yacktman Asset Management Reduce 10.05% 262,372 0.69
≡ Jensen Investment Management Reduce 5.64% 252,402 0.45
≡ Robert Olstein - Olstein Capital Management Reduce 37.58% 12,400 0.43
≡ Terry Smith - Fundsmith Reduce 1.79% 217,608 0.19
≡ Chase Coleman - Tiger Global Management Reduce 0.82% 89,316 0.08
≡ First Eagle Investment Management Reduce 1.31% 47,401 0.03
≡ Torray Funds Reduce 0.39% 172 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.71% 100 0.00
Q4  2019
≡ Torray Funds Reduce 76.14% 142,135 3.86
≡ Chase Coleman - Tiger Global Management Reduce 28.78% 4,397,400 3.83
≡ Viking Global Investors Reduce 76.92% 4,565,153 3.37
≡ Lee Ainslie - Maverick Capital Reduce 53.19% 696,818 1.60
≡ Meridian Contrarian Fund Sell 100.00% 40,700 1.08
≡ Daniel Loeb - Third Point Sell 100.00% 600,000 0.99
≡ 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
≡ Polen Capital Management Reduce 3.56% 576,663 0.36
≡ John Armitage - Egerton Capital Reduce 5.17% 290,810 0.33
≡ Jensen Investment Management Reduce 4.20% 196,209 0.31
≡ Harry Burn - Sound Shore Reduce 12.04% 27,850 0.30
≡ Steven Romick - FPA Crescent Fund Reduce 5.11% 89,531 0.15
≡ David Katz - Matrix Asset Advisors Reduce 2.45% 450 0.13
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.64% 100 0.00
Q3  2019
≡ Chris Hohn - TCI Fund Management Reduce 34.98% 5,745,842 4.14
≡ Viking Global Investors Reduce 22.96% 1,769,090 1.28
≡ Meridian Contrarian Fund Reduce 51.95% 44,000 1.17
≡ Stephen Mandel - Lone Pine Capital Reduce 17.94% 1,324,962 1.08
≡ Dodge & Cox Reduce 19.79% 3,791,300 0.78
≡ John Armitage - Egerton Capital Reduce 11.09% 701,884 0.70
≡ Steven Romick - FPA Crescent Fund Reduce 19.45% 423,168 0.64
≡ Lee Ainslie - Maverick Capital Reduce 14.05% 214,205 0.44
≡ David Katz - Matrix Asset Advisors Reduce 7.54% 1,500 0.40
≡ Yacktman Asset Management Reduce 4.50% 144,385 0.25
≡ Harry Burn - Sound Shore Reduce 8.94% 22,700 0.20
≡ Torray Funds Reduce 0.70% 1,325 0.02
Q2  2019
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 8,000,000 4.52
≡ Lee Ainslie - Maverick Capital Reduce 56.30% 1,964,221 3.81
≡ John Armitage - Egerton Capital Reduce 35.58% 3,496,409 3.43
≡ Harry Burn - Sound Shore Reduce 43.61% 196,450 1.57
≡ Stephen Mandel - Lone Pine Capital Reduce 18.27% 1,650,520 1.37
≡ Viking Global Investors Reduce 21.18% 2,069,837 1.25
≡ Chris Hohn - TCI Fund Management Reduce 6.09% 1,066,000 0.77
≡ Meridian Contrarian Fund Reduce 19.10% 20,000 0.49
≡ Steven Romick - FPA Crescent Fund Reduce 5.29% 121,497 0.18
≡ Yacktman Asset Management Reduce 2.49% 81,817 0.13
≡ Robert Olstein - Olstein Capital Management Reduce 13.16% 5,000 0.11
≡ Torray Funds Reduce 3.61% 7,045 0.10

* "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.