Primecap Management’s Microsoft MSFT Stock Holding History

Primecap Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.53B	Buy	9,115,265 +28,275	+0.3%	+$14.1M	3.59%	2
2025 Q1	$3.41B	Sell	9,086,990 -461,650	-5%	-$173M	2.82%	4
2024 Q4	$4.02B	Sell	9,548,640 -298,375	-3%	-$126M	3.12%	2
2024 Q3	$4.24B	Sell	9,847,015 -196,565	-2%	-$84.6M	3.12%	3
2024 Q2	$4.49B	Sell	10,043,580 -194,015	-2%	-$86.7M	3.25%	5
2024 Q1	$4.31B	Sell	10,237,595 -117,102	-1%	-$49.3M	3.21%	3
2023 Q4	$3.89B	Sell	10,354,697 -111,550	-1%	-$41.9M	3.08%	4
2023 Q3	$3.3B	Sell	10,466,247 -108,440	-1%	-$34.2M	2.79%	5
2023 Q2	$3.6B	Sell	10,574,687 -866,371	-8%	-$295M	3.01%	3
2023 Q1	$3.3B	Sell	11,441,058 -1,848,630	-14%	-$533M	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%	-$87.9M	3.27%	4
2022 Q2	$3.83B	Sell	14,893,720 -760,773	-5%	-$195M	3.42%	2
2022 Q1	$4.83B	Sell	15,654,493 -1,613,052	-9%	-$497M	3.64%	2
2021 Q4	$5.81B	Sell	17,267,545 -984,910	-5%	-$331M	4.02%	2
2021 Q3	$5.15B	Sell	18,252,455 -423,094	-2%	-$119M	3.63%	2
2021 Q2	$5.06B	Sell	18,675,549 -742,145	-4%	-$201M	3.4%	3
2021 Q1	$4.58B	Sell	19,417,694 -765,035	-4%	-$180M	3.19%	3
2020 Q4	$4.49B	Sell	20,182,729 -1,696,560	-8%	-$377M	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%	-$367M	4.17%	2
2020 Q1	$4.05B	Sell	25,710,178 -5,271,865	-17%	-$831M	3.98%	3
2019 Q4	$4.89B	Sell	30,982,043 -1,192,795	-4%	-$188M	3.54%	3
2019 Q3	$4.47B	Sell	32,174,838 -2,882,055	-8%	-$401M	3.58%	2
2019 Q2	$4.7B	Sell	35,056,893 -2,801,274	-7%	-$375M	3.47%	3
2019 Q1	$4.46B	Sell	37,858,167 -793,006	-2%	-$93.5M	3.29%	3
2018 Q4	$3.93B	Sell	38,651,173 -1,166,462	-3%	-$118M	3.18%	4
2018 Q3	$4.55B	Sell	39,817,635 -1,379,818	-3%	-$158M	3.07%	5
2018 Q2	$4.06B	Sell	41,197,453 -737,000	-2%	-$72.7M	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%	-$112M	2.94%	7
2017 Q3	$3.44B	Sell	46,143,405 -1,958,710	-4%	-$146M	2.84%	8
2017 Q2	$3.32B	Sell	48,102,115 -4,999,279	-9%	-$345M	2.85%	7
2017 Q1	$3.5B	Sell	53,101,394 -474,910	-0.9%	-$31.3M	3.17%	7
2016 Q4	$3.33B	Sell	53,576,304 -2,942,870	-5%	-$183M	3.28%	6
2016 Q3	$3.26B	Sell	56,519,174 -1,997,459	-3%	-$115M	3.25%	5
2016 Q2	$2.99B	Sell	58,516,633 -1,018,890	-2%	-$52.1M	3.19%	6
2016 Q1	$3.29B	Buy	59,535,523 +99,930	+0.2%	+$5.52M	3.41%	5
2015 Q4	$3.3B	Sell	59,435,593 -191,810	-0.3%	-$10.6M	3.37%	4
2015 Q3	$2.64B	Sell	59,627,403 -3,197,524	-5%	-$142M	2.93%	8
2015 Q2	$2.77B	Sell	62,824,927 -78,896	-0.1%	-$3.48M	2.73%	8
2015 Q1	$2.56B	Sell	62,903,823 -628,868	-1%	-$25.6M	2.5%	9
2014 Q4	$2.95B	Sell	63,532,691 -218,606	-0.3%	-$10.2M	2.99%	6
2014 Q3	$2.96B	Sell	63,751,297 -145,939	-0.2%	-$6.77M	3.16%	6
2014 Q2	$2.66B	Sell	63,897,236 -294,495	-0.5%	-$12.3M	2.92%	9
2014 Q1	$2.63B	Buy	64,191,731 +1,565,590	+2%	+$64.2M	2.98%	7
2013 Q4	$2.34B	Sell	62,626,141 -120,950	-0.2%	-$4.52M	2.82%	9
2013 Q3	$2.09B	Sell	62,747,091 -418,400	-0.7%	-$13.9M	2.75%	8
2013 Q2	$2.18B	Buy	+63,165,491	New	+$2.18B	3.12%	6