Burgundy Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$230M Sell
454,086
-53,935
-11% -$27.5M 2.17% 10
2025
Q2
$253M Sell
508,021
-6,239
-1% -$2.71M 2.46% 5
2025
Q1
$193M Sell
514,260
-161,448
-24% -$65.8M 2% 11
2024
Q4
$285M Sell
675,708
-67,748
-9% -$28.9M 2.88% 4
2024
Q3
$320M Sell
743,456
-47,920
-6% -$20.5M 3.17% 3
2024
Q2
$354M Sell
791,376
-10,519
-1% -$4.44M 3.73% 1
2024
Q1
$337M Sell
801,895
-34,584
-4% -$14M 3.48% 1
2023
Q4
$315M Sell
836,479
-141,833
-14% -$50.5M 3.49% 2
2023
Q3
$309M Sell
978,312
-31,613
-3% -$10.4M 3.79% 2
2023
Q2
$344M Sell
1,009,925
-161,932
-14% -$50.8M 4.05% 2
2023
Q1
$338M Sell
1,171,857
-193,405
-14% -$49.3M 4.18% 1
2022
Q4
$327M Sell
1,365,262
-6,121
-0.4% -$1.47M 4.23% 1
2022
Q3
$319M Sell
1,371,383
-58,537
-4% -$15.5M 4.45% 1
2022
Q2
$367M Sell
1,429,920
-25,105
-2% -$6.81M 4.61% 1
2022
Q1
$449M Sell
1,455,025
-22,006
-1% -$6.62M 4.76% 2
2021
Q4
$497M Sell
1,477,031
-165,621
-10% -$53.7M 4.85% 1
2021
Q3
$463M Sell
1,642,652
-53,503
-3% -$15.6M 4.54% 2
2021
Q2
$459M Sell
1,696,155
-66,392
-4% -$16.9M 4.49% 2
2021
Q1
$416M Sell
1,762,547
-80,016
-4% -$18.6M 4.23% 1
2020
Q4
$410M Sell
1,842,563
-17,927
-1% -$3.85M 4.49% 1
2020
Q3
$391M Sell
1,860,490
-234,380
-11% -$49.2M 4.46% 4
2020
Q2
$426M Sell
2,094,870
-135,085
-6% -$24.5M 4.99% 2
2020
Q1
$352M Sell
2,229,955
-616,295
-22% -$101M 4.78% 3
2019
Q4
$449M Sell
2,846,250
-334,863
-11% -$49.2M 4.42% 3
2019
Q3
$442M Sell
3,181,113
-28,358
-0.9% -$3.9M 4.42% 3
2019
Q2
$430M Buy
3,209,471
+79,354
+3% +$10.1M 4.29% 3
2019
Q1
$369M Buy
3,130,117
+20,914
+0.7% +$2.28M 3.8% 6
2018
Q4
$316M Sell
3,109,203
-62,495
-2% -$6.69M 3.37% 8
2018
Q3
$363M Sell
3,171,698
-819,564
-21% -$88.8M 3.37% 8
2018
Q2
$394M Sell
3,991,262
-34,848
-0.9% -$3.38M 3.81% 6
2018
Q1
$367M Sell
4,026,110
-195,533
-5% -$17.9M 3.45% 8
2017
Q4
$361M Buy
4,221,643
+16,119
+0.4% +$1.32M 3.28% 7
2017
Q3
$313M Buy
4,205,524
+23,445
+0.6% +$1.71M 2.96% 8
2017
Q2
$288M Buy
4,182,079
+62,294
+2% +$4.28M 2.73% 9
2017
Q1
$271M Sell
4,119,785
-242,004
-6% -$15.5M 2.64% 8
2016
Q4
$271M Buy
4,361,789
+117,589
+3% +$7.07M 2.56% 8
2016
Q3
$244M Buy
4,244,200
+76,584
+2% +$4.32M 2.42% 10
2016
Q2
$213M Buy
4,167,616
+269,929
+7% +$14M 2.13% 12
2016
Q1
$215M Sell
3,897,687
-110,494
-3% -$5.79M 2.24% 11
2015
Q4
$222M Buy
4,008,181
+183,412
+5% +$9.65M 2.44% 13
2015
Q3
$169M Buy
3,824,769
+58,129
+2% +$2.61M 1.89% 20
2015
Q2
$166M Buy
3,766,640
+620,069
+20% +$28.3M 1.81% 24
2015
Q1
$128M Buy
3,146,571
+625,446
+25% +$27.2M 1.42% 29
2014
Q4
$117M Buy
2,521,125
+194,291
+8% +$9.12M 1.29% 31
2014
Q3
$108M Sell
2,326,834
-566,538
-20% -$25.3M 1.29% 30
2014
Q2
$121M Buy
2,893,372
+83,633
+3% +$3.38M 1.43% 29
2014
Q1
$115M Buy
2,809,739
+19,006
+0.7% +$713K 1.4% 28
2013
Q4
$104M Buy
2,790,733
+520,880
+23% +$18.9M 1.3% 31
2013
Q3
$75.6M Buy
2,269,853
+77,358
+4% +$2.54M 1.18% 39
2013
Q2
$75.7M Buy
+2,192,495
New +$71.8M 1.29% 32

Other funds holding MSFT

Burgundy Asset Management's MSFT Position: Q3 2025 in Review

Burgundy Asset Management reduced its Microsoft (MSFT) stake by 11% in Q3 2025, selling an estimated $27.5M and leaving 454,086 shares worth $230M. The position accounts for 2.17% of the portfolio, ranked #10.

Burgundy Asset Management first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $497M in Q4 2021. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Burgundy Asset Management held 454,086 shares of Microsoft worth $230M as of Q3 2025.
  • Burgundy Asset Management sold 53,935 Microsoft shares in Q3 2025, an estimated $27.5M.
  • Microsoft made up 2.17% of Burgundy Asset Management's portfolio in Q3 2025, its #10 holding.
  • Burgundy Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
  • Burgundy Asset Management's Microsoft position peaked at $497M in Q4 2021.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.