Van Den Berg Management I’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Buy |
27,758
+262
| +1% | +$106K | 2.19% | 16 |
|
|
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
Van Den Berg Management I's MSFT Position: Q2 2026 in Review
Van Den Berg Management I increased its Microsoft (MSFT) stake by 0.95% in Q2 2026, buying an estimated $106K and bringing the position to 27,758 shares worth $10.4M. The position accounts for 2.19% of the portfolio, ranked #16.
Van Den Berg Management I first reported a position in MSFT in Q2 2013 and has held it in 30 quarters since. The position peaked at $40.9M in Q2 2013. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Van Den Berg Management I held 27,758 shares of Microsoft worth $10.4M as of Q2 2026.
- Van Den Berg Management I bought 262 Microsoft shares in Q2 2026, an estimated $106K.
- Microsoft made up 2.19% of Van Den Berg Management I's portfolio in Q2 2026, its #16 holding.
- Van Den Berg Management I first reported a position in Microsoft in Q2 2013 and has held it in 30 quarters since.
- Van Den Berg Management I's Microsoft position peaked at $40.9M in Q2 2013.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.