Primecap Management’s Microsoft MSFT Stock Holding History

Primecap Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69B	Sell	7,264,560 -22,960	-0.3%	-$9.61M	2.12%	11
2025 Q4	$3.52B	Sell	7,287,520 -1,101,785	-13%	-$552M	2.67%	4
2025 Q3	$4.35B	Sell	8,389,305 -725,960	-8%	-$370M	3.33%	3
2025 Q2	$4.53B	Buy	9,115,265 +28,275	+0.3%	+$12.3M	3.59%	2
2025 Q1	$3.41B	Sell	9,086,990 -461,650	-5%	-$188M	2.82%	4
2024 Q4	$4.02B	Sell	9,548,640 -298,375	-3%	-$127M	3.12%	2
2024 Q3	$4.24B	Sell	9,847,015 -196,565	-2%	-$84M	3.12%	3
2024 Q2	$4.49B	Sell	10,043,580 -194,015	-2%	-$81.9M	3.25%	5
2024 Q1	$4.31B	Sell	10,237,595 -117,102	-1%	-$47.4M	3.21%	3
2023 Q4	$3.89B	Sell	10,354,697 -111,550	-1%	-$39.7M	3.08%	4
2023 Q3	$3.3B	Sell	10,466,247 -108,440	-1%	-$35.8M	2.79%	5
2023 Q2	$3.6B	Sell	10,574,687 -866,371	-8%	-$272M	3.01%	3
2023 Q1	$3.3B	Sell	11,441,058 -1,848,630	-14%	-$472M	2.88%	4
2022 Q4	$3.19B	Sell	13,289,688 -1,226,552	-8%	-$294M	2.92%	4
2022 Q3	$3.38B	Sell	14,516,240 -377,480	-3%	-$99.7M	3.27%	4
2022 Q2	$3.83B	Sell	14,893,720 -760,773	-5%	-$206M	3.42%	2
2022 Q1	$4.83B	Sell	15,654,493 -1,613,052	-9%	-$485M	3.64%	2
2021 Q4	$5.81B	Sell	17,267,545 -984,910	-5%	-$319M	4.02%	2
2021 Q3	$5.15B	Sell	18,252,455 -423,094	-2%	-$123M	3.63%	2
2021 Q2	$5.06B	Sell	18,675,549 -742,145	-4%	-$189M	3.4%	3
2021 Q1	$4.58B	Sell	19,417,694 -765,035	-4%	-$178M	3.19%	3
2020 Q4	$4.49B	Sell	20,182,729 -1,696,560	-8%	-$365M	3.34%	2
2020 Q3	$4.6B	Sell	21,879,289 -2,027,119	-8%	-$426M	3.8%	3
2020 Q2	$4.87B	Sell	23,906,408 -1,803,770	-7%	-$327M	4.17%	2
2020 Q1	$4.05B	Sell	25,710,178 -5,271,865	-17%	-$867M	3.98%	3
2019 Q4	$4.89B	Sell	30,982,043 -1,192,795	-4%	-$175M	3.54%	3
2019 Q3	$4.47B	Sell	32,174,838 -2,882,055	-8%	-$396M	3.58%	2
2019 Q2	$4.7B	Sell	35,056,893 -2,801,274	-7%	-$356M	3.47%	3
2019 Q1	$4.46B	Sell	37,858,167 -793,006	-2%	-$86.5M	3.29%	3
2018 Q4	$3.93B	Sell	38,651,173 -1,166,462	-3%	-$125M	3.18%	4
2018 Q3	$4.55B	Sell	39,817,635 -1,379,818	-3%	-$150M	3.07%	5
2018 Q2	$4.06B	Sell	41,197,453 -737,000	-2%	-$71.4M	3.01%	4
2018 Q1	$3.83B	Sell	41,934,453 -2,900,475	-6%	-$265M	2.87%	5
2017 Q4	$3.84B	Sell	44,834,928 -1,308,477	-3%	-$107M	2.94%	7
2017 Q3	$3.44B	Sell	46,143,405 -1,958,710	-4%	-$143M	2.84%	8
2017 Q2	$3.32B	Sell	48,102,115 -4,999,279	-9%	-$343M	2.85%	7
2017 Q1	$3.5B	Sell	53,101,394 -474,910	-0.9%	-$30.4M	3.17%	7
2016 Q4	$3.33B	Sell	53,576,304 -2,942,870	-5%	-$177M	3.28%	6
2016 Q3	$3.26B	Sell	56,519,174 -1,997,459	-3%	-$113M	3.25%	5
2016 Q2	$2.99B	Sell	58,516,633 -1,018,890	-2%	-$52.9M	3.19%	6
2016 Q1	$3.29B	Buy	59,535,523 +99,930	+0.2%	+$5.24M	3.41%	5
2015 Q4	$3.3B	Sell	59,435,593 -191,810	-0.3%	-$10.1M	3.37%	4
2015 Q3	$2.64B	Sell	59,627,403 -3,197,524	-5%	-$144M	2.93%	8
2015 Q2	$2.77B	Sell	62,824,927 -78,896	-0.1%	-$3.6M	2.73%	8
2015 Q1	$2.56B	Sell	62,903,823 -628,868	-1%	-$27.4M	2.5%	9
2014 Q4	$2.95B	Sell	63,532,691 -218,606	-0.3%	-$10.3M	2.99%	6
2014 Q3	$2.96B	Sell	63,751,297 -145,939	-0.2%	-$6.51M	3.16%	6
2014 Q2	$2.66B	Sell	63,897,236 -294,495	-0.5%	-$11.9M	2.92%	9
2014 Q1	$2.63B	Buy	64,191,731 +1,565,590	+2%	+$58.8M	2.98%	7
2013 Q4	$2.34B	Sell	62,626,141 -120,950	-0.2%	-$4.39M	2.82%	9
2013 Q3	$2.09B	Sell	62,747,091 -418,400	-0.7%	-$13.8M	2.75%	8
2013 Q2	$2.18B	Buy	+63,165,491	New	+$2.07B	3.12%	6