Sanders Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.59B | Buy |
12,393,692
+243,477
| +2% | +$102M | 5.47% | 6 |
|
|
2025
Q4 | $5.88B | Sell |
12,150,215
-134,780
| -1% | -$67.5M | 6.77% | 4 |
|
|
2025
Q3 | $6.36B | Sell |
12,284,995
-482,580
| -4% | -$246M | 7.83% | 4 |
|
|
2025
Q2 | $6.35B | Sell |
12,767,575
-454,640
| -3% | -$197M | 8.53% | 3 |
|
|
2025
Q1 | $4.96B | Sell |
13,222,215
-99,860
| -0.7% | -$40.7M | 7.42% | 4 |
|
|
2024
Q4 | $5.62B | Buy |
13,322,075
+155,111
| +1% | +$66.1M | 8.21% | 4 |
|
|
2024
Q3 | $5.67B | Buy |
13,166,964
+30,047
| +0.2% | +$12.8M | 8.21% | 3 |
|
|
2024
Q2 | $5.87B | Buy |
13,136,917
+128,564
| +1% | +$54.3M | 8.99% | 3 |
|
|
2024
Q1 | $5.47B | Buy |
13,008,353
+94,330
| +0.7% | +$38.2M | 9.14% | 3 |
|
|
2023
Q4 | $4.86B | Buy |
12,914,023
+281,357
| +2% | +$100M | 8.98% | 2 |
|
|
2023
Q3 | $3.99B | Sell |
12,632,666
-41,665
| -0.3% | -$13.8M | 8.43% | 2 |
|
|
2023
Q2 | $4.32B | Buy |
12,674,331
+477,898
| +4% | +$150M | 9.02% | 2 |
|
|
2023
Q1 | $3.52B | Buy |
12,196,433
+2,276,233
| +23% | +$581M | 8.33% | 2 |
|
|
2022
Q4 | $2.38B | Sell |
9,920,200
-81,200
| -0.8% | -$19.5M | 6.24% | 5 |
|
|
2022
Q3 | $2.33B | Buy |
10,001,400
+157,388
| +2% | +$41.6M | 6.41% | 4 |
|
|
2022
Q2 | $2.53B | Sell |
9,844,012
-44,800
| -0.5% | -$12.2M | 6.4% | 4 |
|
|
2022
Q1 | $3.05B | Buy |
9,888,812
+34,790
| +0.4% | +$10.5M | 6.63% | 5 |
|
|
2021
Q4 | $3.31B | Buy |
9,854,022
+12,207
| +0.1% | +$3.96M | 6.76% | 6 |
|
|
2021
Q3 | $2.77B | Buy |
9,841,815
+355,453
| +4% | +$103M | 6.3% | 5 |
|
|
2021
Q2 | $2.57B | Buy |
9,486,362
+445,009
| +5% | +$113M | 5.83% | 6 |
|
|
2021
Q1 | $2.13B | Buy |
9,041,353
+15,990
| +0.2% | +$3.71M | 5.14% | 6 |
|
|
2020
Q4 | $2.01B | Sell |
9,025,363
-4,357,398
| -33% | -$937M | 5.3% | 6 |
|
|
2020
Q3 | $2.81B | Buy |
13,382,761
+159,121
| +1% | +$33.4M | 9.66% | 2 |
|
|
2020
Q2 | $2.69B | Buy |
13,223,640
+290,688
| +2% | +$52.8M | 10.06% | 2 |
|
|
2020
Q1 | $2.04B | Sell |
12,932,952
-579,490
| -4% | -$95.3M | 9.56% | 2 |
|
|
2019
Q4 | $2.13B | Buy |
13,512,442
+1,295,179
| +11% | +$190M | 7.53% | 3 |
|
|
2019
Q3 | $1.7B | Sell |
12,217,263
-66,619
| -0.5% | -$9.16M | 7.63% | 2 |
|
|
2019
Q2 | $1.65B | Buy |
12,283,882
+326,400
| +3% | +$41.4M | 7.56% | 2 |
|
|
2019
Q1 | $1.41B | Buy |
11,957,482
+626,100
| +6% | +$68.3M | 6.77% | 4 |
|
|
2018
Q4 | $1.15B | Buy |
11,331,382
+64,800
| +0.6% | +$6.94M | 6.4% | 4 |
|
|
2018
Q3 | $1.29B | Sell |
11,266,582
-469,554
| -4% | -$50.9M | 6.49% | 4 |
|
|
2018
Q2 | $1.16B | Sell |
11,736,136
-53,890
| -0.5% | -$5.22M | 6.21% | 4 |
|
|
2018
Q1 | $1.08B | Sell |
11,790,026
-951,670
| -7% | -$87M | 5.96% | 4 |
|
|
2017
Q4 | $1.09B | Buy |
12,741,696
+253,600
| +2% | +$20.8M | 5.93% | 4 |
|
|
2017
Q3 | $930M | Buy |
12,488,096
+344,500
| +3% | +$25.2M | 5.61% | 4 |
|
|
2017
Q2 | $837M | Buy |
12,143,596
+287,200
| +2% | +$19.7M | 5.38% | 4 |
|
|
2017
Q1 | $803M | Buy |
11,856,396
+211,000
| +2% | +$13.5M | 5.33% | 4 |
|
|
2016
Q4 | $724M | Sell |
11,645,396
-1,082,906
| -9% | -$65.1M | 5.15% | 6 |
|
|
2016
Q3 | $733M | Sell |
12,728,302
-1,725,700
| -12% | -$97.4M | 5.79% | 4 |
|
|
2016
Q2 | $740M | Buy |
14,454,002
+5,936
| +0% | +$308K | 6.14% | 1 |
|
|
2016
Q1 | $798M | Buy |
14,448,066
+1,485,467
| +11% | +$77.9M | 6.9% | 1 |
|
|
2015
Q4 | $719M | Buy |
12,962,599
+278,300
| +2% | +$14.6M | 6.59% | 1 |
|
|
2015
Q3 | $561M | Buy |
12,684,299
+112,100
| +0.9% | +$5.03M | 5.64% | 4 |
|
|
2015
Q2 | $555M | Buy |
12,572,199
+9,194
| +0.1% | +$420K | 5.23% | 4 |
|
|
2015
Q1 | $511M | Sell |
12,563,005
-283,992
| -2% | -$12.4M | 5.04% | 4 |
|
|
2014
Q4 | $597M | Buy |
12,846,997
+620,300
| +5% | +$29.1M | 5.88% | 4 |
|
|
2014
Q3 | $567M | Buy |
12,226,697
+210,103
| +2% | +$9.37M | 6.06% | 3 |
|
|
2014
Q2 | $501M | Buy |
12,016,594
+184,300
| +2% | +$7.46M | 5.58% | 4 |
|
|
2014
Q1 | $485M | Sell |
11,832,294
-95,900
| -0.8% | -$3.6M | 5.63% | 1 |
|
|
2013
Q4 | $446M | Buy |
11,928,194
+479,100
| +4% | +$17.4M | 5.32% | 1 |
|
|
2013
Q3 | $381M | Sell |
11,449,094
-1,428,526
| -11% | -$47M | 5.24% | 1 |
|
|
2013
Q2 | $445M | Buy |
+12,877,620
| New | +$422M | 6.06% | 1 |
|
Other funds holding MSFT
VCM
VPM
