Focused Investors’s Microsoft MSFT Stock Holding History

Focused Investors’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158M	Sell	316,700 -6,800	-2%	-$3.38M	5.15%	7
2025 Q1	$121M	Sell	323,500 -8,000	-2%	-$3M	3.9%	10
2024 Q4	$140M	Sell	331,500 -2,850	-0.9%	-$1.2M	4.41%	9
2024 Q3	$144M	Sell	334,350 -89,300	-21%	-$38.4M	4.37%	9
2024 Q2	$189M	Sell	423,650 -58,500	-12%	-$26.1M	6.15%	3
2024 Q1	$203M	Sell	482,150 -81,200	-14%	-$34.2M	6.35%	3
2023 Q4	$212M	Sell	563,350 -58,800	-9%	-$22.1M	6.86%	2
2023 Q3	$196M	Sell	622,150 -9,200	-1%	-$2.9M	6.99%	4
2023 Q2	$215M	Sell	631,350 -38,550	-6%	-$13.1M	7.21%	2
2023 Q1	$193M	Sell	669,900 -35,000	-5%	-$10.1M	6.65%	4
2022 Q4	$169M	Sell	704,900 -6,000	-0.8%	-$1.44M	5.45%	5
2022 Q3	$166M	Sell	710,900 -14,300	-2%	-$3.33M	5.93%	4
2022 Q2	$186M	Sell	725,200 -900	-0.1%	-$231K	6.4%	4
2022 Q1	$224M	Sell	726,100 -19,900	-3%	-$6.14M	7.13%	4
2021 Q4	$251M	Buy	746,000 +3,000	+0.4%	+$1.01M	7.67%	4
2021 Q3	$209M	Sell	743,000 -29,300	-4%	-$8.26M	6.98%	3
2021 Q2	$209M	Sell	772,300 -19,800	-2%	-$5.36M	6.66%	5
2021 Q1	$187M	Sell	792,100 -39,700	-5%	-$9.36M	6.46%	5
2020 Q4	$185M	Sell	831,800 -1,800	-0.2%	-$400K	6.7%	5
2020 Q3	$175M	Sell	833,600 -162,900	-16%	-$34.3M	7.17%	4
2020 Q2	$203M	Sell	996,500 -122,800	-11%	-$25M	9.1%	1
2020 Q1	$177M	Buy	1,119,300 +15,300	+1%	+$2.41M	8.81%	1
2019 Q4	$174M	Sell	1,104,000 -37,300	-3%	-$5.88M	6.91%	3
2019 Q3	$159M	Sell	1,141,300 -4,800	-0.4%	-$667K	6.95%	1
2019 Q2	$154M	Sell	1,146,100 -38,100	-3%	-$5.1M	6.73%	4
2019 Q1	$140M	Sell	1,184,200 -38,000	-3%	-$4.48M	6.1%	5
2018 Q4	$124M	Sell	1,222,200 -51,500	-4%	-$5.23M	5.7%	5
2018 Q3	$146M	Sell	1,273,700 -6,300	-0.5%	-$721K	5.73%	5
2018 Q2	$126M	Sell	1,280,000 -291,900	-19%	-$28.8M	5.41%	7
2018 Q1	$143M	Sell	1,571,900 -46,600	-3%	-$4.25M	6.28%	3
2017 Q4	$138M	Sell	1,618,500 -40,100	-2%	-$3.43M	5.63%	6
2017 Q3	$124M	Sell	1,658,600 -48,800	-3%	-$3.64M	5.24%	7
2017 Q2	$118M	Sell	1,707,400 -601,100	-26%	-$41.4M	5%	9
2017 Q1	$152M	Sell	2,308,500 -15,500	-0.7%	-$1.02M	5.49%	7
2016 Q4	$144M	Sell	2,324,000 -46,300	-2%	-$2.88M	5.48%	4
2016 Q3	$137M	Sell	2,370,300 -938,200	-28%	-$54M	5.42%	7
2016 Q2	$169M	Sell	3,308,500 -52,600	-2%	-$2.69M	6.67%	1
2016 Q1	$186M	Sell	3,361,100 -481,700	-13%	-$26.6M	7.14%	1
2015 Q4	$213M	Sell	3,842,800 -303,600	-7%	-$16.8M	8.22%	1
2015 Q3	$184M	Sell	4,146,400 -76,500	-2%	-$3.39M	6.72%	1
2015 Q2	$186M	Sell	4,222,900 -45,800	-1%	-$2.02M	6.47%	3
2015 Q1	$174M	Buy	4,268,700 +551,300	+15%	+$22.4M	6.01%	4
2014 Q4	$173M	Sell	3,717,400 -237,900	-6%	-$11.1M	6.26%	4
2014 Q3	$183M	Sell	3,955,300 -25,500	-0.6%	-$1.18M	6.75%	2
2014 Q2	$166M	Sell	3,980,800 -20,900	-0.5%	-$872K	6.23%	3
2014 Q1	$164M	Sell	4,001,700 -129,400	-3%	-$5.3M	6.49%	3
2013 Q4	$155M	Sell	4,131,100 -3,800	-0.1%	-$142K	6.06%	4
2013 Q3	$138M	Buy	4,134,900 +165,400	+4%	+$5.5M	5.91%	5
2013 Q2	$137M	Buy	+3,969,500	New	+$137M	5.96%	5