Weitz Investment Management’s Microsoft MSFT Stock Holding History

Weitz Investment Management’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	$62.7M	Buy	169,450 +23,475	+16%	+$9.82M	4.38%	7
2025 Q4	$70.6M	Sell	145,975 -8,000	-5%	-$4.01M	4.19%	9
2025 Q3	$79.8M	Buy	153,975 +24,500	+19%	+$12.5M	4.33%	7
2025 Q2	$64.4M	Sell	129,475 -5,000	-4%	-$2.17M	3.46%	9
2025 Q1	$50.5M	Buy	134,475 +88,625	+193%	+$36.1M	2.68%	14
2024 Q4	$19.3M	Buy	45,850 +4,900	+12%	+$2.09M	1%	34
2024 Q3	$17.6M	Hold	40,950	–	–	0.87%	40
2024 Q2	$18.3M	Sell	40,950 -2,850	-7%	-$1.2M	0.96%	38
2024 Q1	$18.4M	Sell	43,800 -13,700	-24%	-$5.55M	0.93%	35
2023 Q4	$21.6M	Sell	57,500 -200	-0.3%	-$71.2K	1.14%	34
2023 Q3	$18.2M	Hold	57,700	–	–	1%	36
2023 Q2	$19.6M	Sell	57,700 -17,800	-24%	-$5.58M	1.05%	33
2023 Q1	$21.8M	Buy	75,500 +15,000	+25%	+$3.83M	1.25%	31
2022 Q4	$14.5M	Buy	60,500 +40,000	+195%	+$9.6M	0.82%	37
2022 Q3	$4.77M	Hold	20,500	–	–	0.28%	49
2022 Q2	$5.26M	Buy	20,500 +2,279	+13%	+$619K	0.28%	51
2022 Q1	$5.62M	Buy	18,221 +200	+1%	+$60.2K	0.25%	51
2021 Q4	$6.06M	Buy	18,021 +521	+3%	+$169K	0.24%	51
2021 Q3	$4.93M	Hold	17,500	–	–	0.21%	50
2021 Q2	$4.74M	Hold	17,500	–	–	0.2%	52
2021 Q1	$4.13M	Hold	17,500	–	–	0.18%	52
2020 Q4	$3.89M	Hold	17,500	–	–	0.17%	53
2020 Q3	$3.68M	Hold	17,500	–	–	0.17%	52
2020 Q2	$3.56M	Hold	17,500	–	–	0.18%	52
2020 Q1	$2.76M	Hold	17,500	–	–	0.15%	55
2019 Q4	$2.76M	Hold	17,500	–	–	0.11%	59
2019 Q3	$2.43M	Hold	17,500	–	–	0.1%	62
2019 Q2	$2.34M	Hold	17,500	–	–	0.09%	63
2019 Q1	$2.06M	Buy	17,500 +2,500	+17%	+$273K	0.09%	66
2018 Q4	$1.52M	Hold	15,000	–	–	0.07%	69
2018 Q3	$1.72M	Hold	15,000	–	–	0.07%	65
2018 Q2	$1.48M	Buy	+15,000	New	+$1.45M	0.06%	64
2016 Q1	–	Sell	-25,000	Closed	-$1.39M	–	69
2015 Q4	$1.39M	Sell	25,000 -5,000	-17%	-$263K	0.05%	60
2015 Q3	$1.33M	Sell	30,000 -10,000	-25%	-$449K	0.04%	62
2015 Q2	$1.77M	Hold	40,000	–	–	0.05%	62
2015 Q1	$1.63M	Hold	40,000	–	–	0.04%	59
2014 Q4	$1.86M	Sell	40,000 -1,403,400	-97%	-$65.9M	0.05%	61
2014 Q3	$66.9M	Sell	1,443,400 -389,544	-21%	-$17.4M	1.97%	20
2014 Q2	$76.4M	Buy	1,832,944 +24,169	+1%	+$978K	2.31%	17
2014 Q1	$74.1M	Sell	1,808,775 -28,850	-2%	-$1.08M	2.37%	18
2013 Q4	$68.8M	Sell	1,837,625 -18,150	-1%	-$659K	2.3%	21
2013 Q3	$61.8M	Buy	1,855,775 +820	+0%	+$27K	2.33%	19
2013 Q2	$64.1M	Buy	+1,854,955	New	+$60.8M	2.59%	16

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

Weitz Investment Management's MSFT Position: Q1 2026 in Review

Weitz Investment Management increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $9.82M and bringing the position to 169,450 shares worth $62.7M. The position accounts for 4.38% of the portfolio, ranked #7.

Weitz Investment Management first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $79.8M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Weitz Investment Management held 169,450 shares of Microsoft worth $62.7M as of Q1 2026.
Weitz Investment Management bought 23,475 Microsoft shares in Q1 2026, an estimated $9.82M.
Microsoft made up 4.38% of Weitz Investment Management's portfolio in Q1 2026, its #7 holding.
Weitz Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
Weitz Investment Management's Microsoft position peaked at $79.8M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.