Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,836,229
- Value
- $4.79B
- % of portfolio
- 2.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,836,229 | $4.79B | 2.5% | +876,294+7.3% | Added | Holders |
| Q1 2026 | 11,959,935 | $4.43B | 2.4% | +4,518,185+60.7% | Added | Holders |
| Q4 2025 | 7,441,750 | $3.60B | 1.9% | −430,411−5.5% | Reduced | Holders |
| Q3 2025 | 7,872,161 | $4.08B | 2.2% | −270,099−3.3% | Reduced | Holders |
| Q2 2025 | 8,142,260 | $4.05B | 2.3% | −738,093−8.3% | Reduced | Holders |
| Q1 2025 | 8,880,353 | $3.33B | 1.9% | −180,738−2.0% | Reduced | Holders |
| Q4 2024 | 9,061,091 | $3.82B | 2.2% | −39,701−0.4% | Reduced | Holders |
| Q3 2024 | 9,100,792 | $3.92B | 2.2% | −313,489−3.3% | Reduced | Holders |
| Q2 2024 | 9,414,281 | $4.21B | 2.5% | −76,328−0.8% | Reduced | Holders |
| Q1 2024 | 9,490,609 | $3.99B | 2.3% | −1,330,511−12.3% | Reduced | Holders |
| Q4 2023 | 10,821,120 | $4.07B | 2.6% | −591,680−5.2% | Reduced | Holders |
| Q3 2023 | 11,412,800 | $3.60B | 2.4% | −241,436−2.1% | Reduced | Holders |
| Q2 2023 | 11,654,236 | $3.97B | 2.6% | −527,382−4.3% | Reduced | Holders |
| Q1 2023 | 12,181,618 | $3.51B | 2.4% | −86,309−0.7% | Reduced | Holders |
| Q4 2022 | 12,267,927 | $2.94B | 2.0% | +1,318,225+12.0% | Added | Holders |
| Q3 2022 | 10,949,702 | $2.55B | 1.9% | +1,219,159+12.5% | Added | Holders |
| Q2 2022 | 9,730,543 | $2.50B | 1.7% | −384,729−3.8% | Reduced | Holders |
| Q1 2022 | 10,115,272 | $3.12B | 1.9% | +180,126+1.8% | Added | Holders |
| Q4 2021 | 9,935,146 | $3.34B | 2.1% | −2,207,422−18.2% | Reduced | Holders |
| Q3 2021 | 12,142,568 | $3.42B | 2.2% | −480,885−3.8% | Reduced | Holders |
| Q2 2021 | 12,623,453 | $3.42B | 2.2% | −343,793−2.7% | Reduced | Holders |
| Q1 2021 | 12,967,246 | $3.06B | 2.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.