Vulcan Value Partners’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 | $411M | Sell |
1,108,991
-32,587
| -3% | -$13.6M | 10.88% | 2 |
|
|
2025
Q4 | $552M | Sell |
1,141,578
-43,824
| -4% | -$22M | 9.96% | 1 |
|
|
2025
Q3 | $614M | Sell |
1,185,402
-33,092
| -3% | -$16.9M | 11.13% | 1 |
|
|
2025
Q2 | $624M | Sell |
1,218,494
-174,645
| -13% | -$75.8M | 10.99% | 1 |
|
|
2025
Q1 | $523M | Buy |
1,393,139
+204,881
| +17% | +$83.5M | 9.83% | 1 |
|
|
2024
Q4 | $501M | Buy |
1,188,258
+366,085
| +45% | +$156M | 8.38% | 1 |
|
|
2024
Q3 | $354M | Sell |
822,173
-4,579
| -0.6% | -$1.96M | 5.92% | 4 |
|
|
2024
Q2 | $370M | Sell |
826,752
-213,774
| -21% | -$90.3M | 5.64% | 4 |
|
|
2024
Q1 | $438M | Sell |
1,040,526
-55,249
| -5% | -$22.4M | 6.36% | 3 |
|
|
2023
Q4 | $412M | Sell |
1,095,775
-250,703
| -19% | -$89.2M | 6.04% | 4 |
|
|
2023
Q3 | $425M | Sell |
1,346,478
-396,445
| -23% | -$131M | 6.48% | 3 |
|
|
2023
Q2 | $593M | Sell |
1,742,923
-424,607
| -20% | -$133M | 7.45% | 1 |
|
|
2023
Q1 | $625M | Buy |
2,167,530
+106,177
| +5% | +$27.1M | 7.91% | 1 |
|
|
2022
Q4 | $494M | Sell |
2,061,353
-405,336
| -16% | -$97.3M | 6.64% | 2 |
|
|
2022
Q3 | $574M | Buy |
2,466,689
+571,035
| +30% | +$151M | 6.72% | 2 |
|
|
2022
Q2 | $487M | Sell |
1,895,654
-305,854
| -14% | -$83M | 4.76% | 6 |
|
|
2022
Q1 | $679M | Sell |
2,201,508
-167,870
| -7% | -$50.5M | 4.17% | 11 |
|
|
2021
Q4 | $797M | Sell |
2,369,378
-278,539
| -11% | -$90.3M | 4.07% | 12 |
|
|
2021
Q3 | $747M | Sell |
2,647,917
-104,066
| -4% | -$30.3M | 4.01% | 11 |
|
|
2021
Q2 | $746M | Sell |
2,751,983
-100,786
| -4% | -$25.6M | 4.04% | 13 |
|
|
2021
Q1 | $673M | Sell |
2,852,769
-124,464
| -4% | -$28.9M | 3.97% | 13 |
|
|
2020
Q4 | $662M | Buy |
2,977,233
+80,743
| +3% | +$17.4M | 4.28% | 13 |
|
|
2020
Q3 | $609M | Sell |
2,896,490
-215,876
| -7% | -$45.3M | 4.74% | 9 |
|
|
2020
Q2 | $633M | Sell |
3,112,366
-123,658
| -4% | -$22.4M | 4.98% | 8 |
|
|
2020
Q1 | $510M | Buy |
3,236,024
+41,845
| +1% | +$6.88M | 5.29% | 8 |
|
|
2019
Q4 | $504M | Buy |
3,194,179
+329,290
| +11% | +$48.4M | 3.87% | 12 |
|
|
2019
Q3 | $398M | Buy |
2,864,889
+225,154
| +9% | +$31M | 3.37% | 14 |
|
|
2019
Q2 | $354M | Sell |
2,639,735
-605,832
| -19% | -$76.9M | 3.14% | 14 |
|
|
2019
Q1 | $383M | Sell |
3,245,567
-99,175
| -3% | -$10.8M | 3.3% | 15 |
|
|
2018
Q4 | $340M | Buy |
+3,344,742
| New | +$358M | 3.13% | 15 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$72K | – | 60 |
|
|
2016
Q1 | $72K | Sell |
1,300
-1,596,350
| -100% | -$83.7M | ﹤0.01% | 52 |
|
|
2015
Q4 | $88.6M | Sell |
1,597,650
-4,088,777
| -72% | -$215M | 0.82% | 32 |
|
|
2015
Q3 | $252M | Buy |
5,686,427
+437,402
| +8% | +$19.6M | 2.44% | 20 |
|
|
2015
Q2 | $232M | Buy |
+5,249,025
| New | +$240M | 2.2% | 21 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 56 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 55 |
|
Other funds holding MSFT
VCM
VPM
