Yacktman Asset Management’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 | $368M | Buy |
992,916
+29,091
| +3% | +$12.2M | 4.9% | 2 |
|
|
2025
Q4 | $466M | Sell |
963,825
-64,193
| -6% | -$32.2M | 6.52% | 2 |
|
|
2025
Q3 | $532M | Sell |
1,028,018
-77,246
| -7% | -$39.4M | 7.34% | 2 |
|
|
2025
Q2 | $550M | Sell |
1,105,264
-98,216
| -8% | -$42.7M | 7.39% | 2 |
|
|
2025
Q1 | $452M | Sell |
1,203,480
-13,527
| -1% | -$5.52M | 5.94% | 2 |
|
|
2024
Q4 | $513M | Sell |
1,217,007
-31,420
| -3% | -$13.4M | 6% | 2 |
|
|
2024
Q3 | $537M | Sell |
1,248,427
-284,382
| -19% | -$122M | 5.51% | 2 |
|
|
2024
Q2 | $685M | Sell |
1,532,809
-56,481
| -4% | -$23.9M | 6.43% | 2 |
|
|
2024
Q1 | $669M | Sell |
1,589,290
-47,365
| -3% | -$19.2M | 6.01% | 2 |
|
|
2023
Q4 | $615M | Sell |
1,636,655
-136,340
| -8% | -$48.5M | 5.72% | 2 |
|
|
2023
Q3 | $560M | Sell |
1,772,995
-144,319
| -8% | -$47.7M | 5.52% | 2 |
|
|
2023
Q2 | $653M | Sell |
1,917,314
-4,896
| -0.3% | -$1.53M | 6.19% | 2 |
|
|
2023
Q1 | $554M | Sell |
1,922,210
-1,954
| -0.1% | -$498K | 5.48% | 2 |
|
|
2022
Q4 | $461M | Sell |
1,924,164
-18,209
| -0.9% | -$4.37M | 4.6% | 3 |
|
|
2022
Q3 | $452M | Sell |
1,942,373
-657
| -0% | -$173K | 4.93% | 3 |
|
|
2022
Q2 | $499M | Buy |
1,943,030
+1,004
| +0.1% | +$272K | 5.18% | 3 |
|
|
2022
Q1 | $599M | Sell |
1,942,026
-104,577
| -5% | -$31.5M | 5.34% | 3 |
|
|
2021
Q4 | $688M | Sell |
2,046,603
-2,499
| -0.1% | -$810K | 6.13% | 3 |
|
|
2021
Q3 | $578M | Sell |
2,049,102
-42,979
| -2% | -$12.5M | 5.56% | 4 |
|
|
2021
Q2 | $567M | Sell |
2,092,081
-15,204
| -0.7% | -$3.86M | 5.5% | 3 |
|
|
2021
Q1 | $497M | Buy |
2,107,285
+263,244
| +14% | +$61.1M | 5.19% | 1 |
|
|
2020
Q4 | $410M | Sell |
1,844,041
-42,030
| -2% | -$9.04M | 5.07% | 5 |
|
|
2020
Q3 | $397M | Sell |
1,886,071
-65,890
| -3% | -$13.8M | 5.88% | 3 |
|
|
2020
Q2 | $397M | Sell |
1,951,961
-397,237
| -17% | -$72.1M | 6.33% | 2 |
|
|
2020
Q1 | $370M | Sell |
2,349,198
-262,372
| -10% | -$43.1M | 6.14% | 3 |
|
|
2019
Q4 | $412M | Sell |
2,611,570
-450,703
| -15% | -$66.2M | 5.21% | 8 |
|
|
2019
Q3 | $426M | Sell |
3,062,273
-144,385
| -5% | -$19.9M | 5.23% | 7 |
|
|
2019
Q2 | $430M | Sell |
3,206,658
-81,817
| -2% | -$10.4M | 5.16% | 7 |
|
|
2019
Q1 | $388M | Sell |
3,288,475
-651,183
| -17% | -$71M | 4.79% | 7 |
|
|
2018
Q4 | $400M | Sell |
3,939,658
-317,333
| -7% | -$34M | 5.1% | 7 |
|
|
2018
Q3 | $487M | Sell |
4,256,991
-16,498
| -0.4% | -$1.79M | 5.84% | 7 |
|
|
2018
Q2 | $421M | Sell |
4,273,489
-1,333,734
| -24% | -$129M | 5.24% | 7 |
|
|
2018
Q1 | $512M | Sell |
5,607,223
-680,700
| -11% | -$62.3M | 5.26% | 9 |
|
|
2017
Q4 | $538M | Sell |
6,287,923
-2,426,750
| -28% | -$199M | 5.18% | 9 |
|
|
2017
Q3 | $649M | Sell |
8,714,673
-39,910
| -0.5% | -$2.92M | 6.27% | 9 |
|
|
2017
Q2 | $603M | Sell |
8,754,583
-807,934
| -8% | -$55.5M | 5.87% | 9 |
|
|
2017
Q1 | $630M | Sell |
9,562,517
-811,726
| -8% | -$52M | 5.88% | 9 |
|
|
2016
Q4 | $645M | Sell |
10,374,243
-1,285,237
| -11% | -$77.3M | 5.85% | 9 |
|
|
2016
Q3 | $672M | Sell |
11,659,480
-864,570
| -7% | -$48.8M | 5.83% | 10 |
|
|
2016
Q2 | $641M | Sell |
12,524,050
-20,328
| -0.2% | -$1.06M | 5.31% | 10 |
|
|
2016
Q1 | $693M | Sell |
12,544,378
-387,980
| -3% | -$20.3M | 5.39% | 10 |
|
|
2015
Q4 | $717M | Sell |
12,932,358
-4,179,471
| -24% | -$220M | 5.43% | 10 |
|
|
2015
Q3 | $757M | Sell |
17,111,829
-1,017,522
| -6% | -$45.7M | 4.97% | 9 |
|
|
2015
Q2 | $800M | Sell |
18,129,351
-3,405,641
| -16% | -$155M | 4.27% | 9 |
|
|
2015
Q1 | $876M | Sell |
21,534,992
-455,399
| -2% | -$19.8M | 4.03% | 8 |
|
|
2014
Q4 | $1.02B | Sell |
21,990,391
-6,238,196
| -22% | -$293M | 4.24% | 8 |
|
|
2014
Q3 | $1.31B | Sell |
28,228,587
-4,708,200
| -14% | -$210M | 5.46% | 6 |
|
|
2014
Q2 | $1.37B | Buy |
32,936,787
+33
| +0% | +$1.34K | 5.58% | 6 |
|
|
2014
Q1 | $1.35B | Sell |
32,936,754
-1,281,893
| -4% | -$48.1M | 5.63% | 6 |
|
|
2013
Q4 | $1.28B | Sell |
34,218,647
-1,529,061
| -4% | -$55.5M | 5.26% | 6 |
|
|
2013
Q3 | $1.19B | Sell |
35,747,708
-393,237
| -1% | -$12.9M | 5.31% | 5 |
|
|
2013
Q2 | $1.25B | Buy |
+36,140,945
| New | +$1.18B | 5.9% | 5 |
|
Other funds holding MSFT
VCM
VPM
Yacktman Asset Management's MSFT Position: Q1 2026 in Review
Yacktman Asset Management increased its Microsoft (MSFT) stake by 3% in Q1 2026, buying an estimated $12.2M and bringing the position to 992,916 shares worth $368M. The position accounts for 4.9% of the portfolio, ranked #2.
Yacktman Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.37B in Q2 2014. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Yacktman Asset Management held 992,916 shares of Microsoft worth $368M as of Q1 2026.
- Yacktman Asset Management bought 29,091 Microsoft shares in Q1 2026, an estimated $12.2M.
- Microsoft made up 4.9% of Yacktman Asset Management's portfolio in Q1 2026, its #2 holding.
- Yacktman Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Yacktman Asset Management's Microsoft position peaked at $1.37B in Q2 2014.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.