MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 54
Dodge & Cox Stock Fund Microsoft Corp transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 3
- Reduced:
- 17
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Microsoft Corp (MSFT) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 7,653,900 shares with a market value of roughly $2.83B representing 2.47% of their equity portfolio. The fund/company first acquired MSFT in 2019 Q3, initially purchasing about 15.37M shares. Since the initial investment, Dodge & Cox Stock Fund has made 20 more transactions in this position.
Does Dodge & Cox Stock Fund still hold MSFT?
Yes, Dodge & Cox Stock Fund continues to hold Microsoft Corp (MSFT). According to their 2026 Q1 report, they maintain a position of 7,653,900 shares valued at approximately $2.83B, representing 2.47% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in MSFT?
Dodge & Cox Stock Fund first invested in Microsoft Corp (MSFT) in 2019 Q3 at the reported quarter-end price of $139.03 per share, acquiring 15,370,100 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for MSFT?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Microsoft Corp (MSFT) is approximately $182.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $182.45
- Weighted AVG sell price:
- $262.42
MSFT transactions history by Dodge & Cox Stock Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.47%
|
7,653,900
|
$370.17
|
$2,833,244,163
|
+66.74% (+3,063,600)
|
+0.99%
|
|
2025 Q4
|
1.86%
|
4,590,300
|
$483.62
|
$2,219,960,886
|
-6.52% (-320,400)
|
-0.13%
|
|
2025 Q3
|
2.12%
|
4,910,700
|
$517.95
|
$2,543,497,065
|
-3.25% (-164,900)
|
-0.07%
|
|
2025 Q2
|
2.15%
|
5,075,600
|
$497.41
|
$2,524,654,196
|
-13.07% (-762,900)
|
-0.33%
|
|
2025 Q1
|
1.93%
|
5,838,500
|
$375.39
|
$2,191,714,515
|
-2.05% (-122,200)
|
-0.04%
|
|
2024 Q4
|
2.25%
|
5,960,700
|
$421.50
|
$2,512,435,050
|
-0.10% (-5,900)
|
-0%
|
|
2024 Q3
|
2.22%
|
5,966,600
|
$430.30
|
$2,567,427,980
|
-3.31% (-204,000)
|
-0.08%
|
|
2024 Q1
|
2.37%
|
6,170,600
|
$420.72
|
$2,596,094,832
|
-12.27% (-863,100)
|
-0.36%
|
|
2023 Q4
|
2.62%
|
7,033,700
|
$376.04
|
$2,644,952,548
|
-1.71% (-122,200)
|
-0.05%
|
|
2023 Q3
|
2.44%
|
7,155,900
|
$315.75
|
$2,259,475,425
|
-1.48% (-107,200)
|
-0.04%
|
|
2023 Q2
|
2.67%
|
$340.54
|
-2.18% (-161,500)
|
|||
|
2022 Q4
|
2.02%
|
$239.82
|
+13.05% (+857,200)
|
|||
|
2022 Q3
|
1.94%
|
$232.90
|
+14.93% (+853,000)
|
|||
|
2022 Q2
|
1.72%
|
$256.83
|
-5.72% (-347,000)
|
|||
|
2021 Q4
|
2.11%
|
$336.32
|
-17.81% (-1,313,600)
|
|||
|
2021 Q1
|
2.14%
|
$235.77
|
-6.79% (-537,200)
|
|||
|
2020 Q4
|
2.49%
|
$222.42
|
-8.46% (-731,500)
|
|||
|
2020 Q3
|
2.99%
|
$210.33
|
-16.32% (-1,685,900)
|
|||
|
2020 Q2
|
3.51%
|
$203.51
|
-10.24% (-1,178,500)
|
|||
|
2020 Q1
|
3.53%
|
$157.71
|
-25.13% (-3,862,000)
|
|||
|
2019 Q3
|
3.09%
|
$139.03
|
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.