Van Den Berg Management I’s Microsoft MSFT Stock Holding History

Van Den Berg Management I’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	$10.2M	Buy	27,496 +10,177	+59%	+$4.26M	2.33%	13
2025 Q4	$8.38M	Buy	17,319 +188	+1%	+$94.2K	1.92%	21
2025 Q3	$8.87M	Sell	17,131 -92	-0.5%	-$46.9K	2.22%	18
2025 Q2	$8.57M	Buy	17,223 +3,221	+23%	+$1.4M	2.43%	16
2025 Q1	$5.26M	Buy	14,002 +598	+4%	+$244K	1.61%	27
2024 Q4	$5.65M	Buy	13,404 +498	+4%	+$212K	1.63%	23
2024 Q3	$5.55M	Buy	12,906 +78	+0.6%	+$33.3K	1.61%	24
2024 Q2	$5.73M	Sell	12,828 -130	-1%	-$54.9K	1.7%	22
2024 Q1	$5.45M	Sell	12,958 -260	-2%	-$105K	1.6%	22
2023 Q4	$4.97M	Sell	13,218 -286	-2%	-$102K	1.65%	23
2023 Q3	$4.26M	Sell	13,504 -39	-0.3%	-$12.9K	1.49%	28
2023 Q2	$4.61M	Sell	13,543 -91	-0.7%	-$28.5K	1.66%	25
2023 Q1	$3.93M	Buy	13,634 +79	+0.6%	+$20.2K	1.46%	27
2022 Q4	$3.25M	Sell	13,555 -4,777	-26%	-$1.15M	1.21%	29
2022 Q3	$4.27M	Sell	18,332 -191	-1%	-$50.4K	1.27%	29
2022 Q2	$4.76M	Buy	18,523 +628	+4%	+$170K	1.27%	30
2022 Q1	$5.52M	Sell	17,895 -3,686	-17%	-$1.11M	1.24%	27
2021 Q4	$7.26M	Sell	21,581 -296	-1%	-$96K	1.32%	31
2021 Q3	$6.17M	Sell	21,877 -79	-0.4%	-$23K	1.21%	31
2021 Q2	$5.95M	Sell	21,956 -287	-1%	-$73K	1.17%	33
2021 Q1	$5.24M	Sell	22,243 -132	-0.6%	-$30.6K	1.15%	31
2020 Q4	$4.98M	Sell	22,375 -95	-0.4%	-$20.4K	1.25%	32
2020 Q3	$4.73M	Buy	+22,470	New	+$4.72M	1.7%	23
2014 Q4	–	Sell	-9,250	Closed	-$429K	–	110
2014 Q3	$429K	Sell	9,250 -8,820	-49%	-$393K	0.03%	81
2014 Q2	$754K	Sell	18,070 -421,644	-96%	-$17.1M	0.05%	78
2014 Q1	$18M	Sell	439,714 -401,778	-48%	-$15.1M	1.24%	34
2013 Q4	$31.5M	Sell	841,492 -330,269	-28%	-$12M	2.45%	11
2013 Q3	$39M	Sell	1,171,761 -13,176	-1%	-$433K	3.17%	8
2013 Q2	$40.9M	Buy	+1,184,937	New	+$38.8M	3.48%	8

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Den Berg Management I's MSFT Position: Q1 2026 in Review

Van Den Berg Management I increased its Microsoft (MSFT) stake by 59% in Q1 2026, buying an estimated $4.26M and bringing the position to 27,496 shares worth $10.2M. The position accounts for 2.33% of the portfolio, ranked #13.

Van Den Berg Management I first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $40.9M in Q2 2013. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Van Den Berg Management I held 27,496 shares of Microsoft worth $10.2M as of Q1 2026.
Van Den Berg Management I bought 10,177 Microsoft shares in Q1 2026, an estimated $4.26M.
Microsoft made up 2.33% of Van Den Berg Management I's portfolio in Q1 2026, its #13 holding.
Van Den Berg Management I first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
Van Den Berg Management I's Microsoft position peaked at $40.9M in Q2 2013.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.