Wallace Weitz
Weitz Value Fund
Wallace Weitz Microsoft Corp stake
total: 53
Weitz Value Fund MSFT trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 95,000 Microsoft Corp (MSFT) shares with a market value of roughly $35.17M accounting for 5.60% of the overall portfolio. To date, the estimated cost basis is nearly $411.37 for "buy" trades and estimated average "sell" price is $426.9. Weitz Value Fund first purchased MSFT in 2025 Q1, initially acquiring 78,500 shares. Since the initial investment in Microsoft Corp (MSFT), Weitz Value Fund has made 3 more transactions.
When did Wallace Weitz buy Microsoft Corp (MSFT)?
Wallace Weitz first invested in Microsoft Corp (MSFT) in 2025 Q1 at the reported quarter-end price of $375.39 per share.
What's the cost basis of Weitz Value Fund's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $411.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $411.37
- Weighted AVG sell price:
- $426.90
Wallace Weitz's historical trades in Microsoft Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.60%
|
95,000
|
$370.17
|
$35,166,150
|
-5.00% (-5,000)
|
-0.24%
|
|
2025 Q4
|
6.38%
|
100,000
|
$483.62
|
$48,362,000
|
-4.76% (-5,000)
|
-0.29%
|
|
2025 Q3
|
6.63%
|
105,000
|
$517.95
|
$54,384,750
|
+33.76% (+26,500)
|
+1.67%
|
|
2025 Q1
|
3.43%
|
78,500
|
$375.39
|
$29,468,115
|
new
|
+3.43%
|
* 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.