Francois Rochon
Giverny Capital
Francois Rochon Microsoft Corp stake
total: 126
Giverny Capital MSFT trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon holds 1,787 Microsoft Corp (MSFT) shares with a market value of roughly $666.59K accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $426.18 for "buy" trades and estimated average "sell" price is $453.6. Giverny Capital first purchased MSFT in 2020 Q2, initially acquiring 3,529 shares. Francois Rochon later completely sold out the position and invested in Microsoft Corp again in 2024 Q4. Since the initial investment in Microsoft Corp (MSFT), Giverny Capital has made 12 more transactions.
When did Francois Rochon buy Microsoft Corp (MSFT)?
Francois Rochon first invested in Microsoft Corp (MSFT) in 2020 Q2 at the reported quarter-end price of $203.46 per share.
What's the cost basis of Giverny Capital's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $426.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $426.18
- Weighted AVG sell price:
- $453.60
Francois Rochon's historical trades in Microsoft Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
1,787
|
$373.02
|
$666,587
|
-6.44% (-123)
|
-0%
|
|
2026 Q1
|
0.03%
|
1,910
|
$370.17
|
$707,025
|
+12.09% (+206)
|
+0%
|
|
2025 Q4
|
0.03%
|
1,704
|
$483.62
|
$824,088
|
+0.06% (+1)
|
+0%
|
|
2025 Q3
|
0.03%
|
1,703
|
$517.95
|
$882,069
|
-26.05% (-600)
|
-0.01%
|
|
2025 Q2
|
0.04%
|
2,303
|
$497.41
|
$1,145,535
|
+15.90% (+316)
|
+0.01%
|
|
2025 Q1
|
0.03%
|
1,987
|
$375.39
|
$745,900
|
-15.59% (-367)
|
-0.01%
|
|
2024 Q4
|
0.04%
|
2,354
|
$421.50
|
$992,211
|
new
|
+0.04%
|
|
2024 Q1
|
0.00%
|
0
|
$376.04
|
|
-100% (-288)
|
-0.01%
|
|
2023 Q4
|
0.01%
|
288
|
$376.04
|
$108,300
|
-92.00% (-3,312)
|
-0.07%
|
|
2023 Q3
|
0.06%
|
3,600
|
$315.75
|
$1,136,700
|
+0.17% (+6)
|
+0%
|
|
2023 Q2
|
0.06%
|
$340.54
|
+0.45% (+16)
|
|||
|
2020 Q4
|
0.06%
|
$222.47
|
+1.39% (+49)
|
|||
|
2020 Q2
|
0.07%
|
$203.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.