MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 58
Mairs & Power Growth Fund Microsoft Corp transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 7
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Microsoft Corp (MSFT) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,173,649 shares with a market value of roughly $437.79M representing 7.89% of their equity portfolio. The fund/company first acquired MSFT in 2019 Q3, initially purchasing about 1.12M shares. Since the initial investment, Mairs & Power Growth Fund has made 16 more transactions in this position.
Does Mairs & Power Growth Fund still hold MSFT?
Yes, Mairs & Power Growth Fund continues to hold Microsoft Corp (MSFT). According to their 2026 Q2 report, they maintain a position of 1,173,649 shares valued at approximately $437.79M, representing 7.89% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in MSFT?
Mairs & Power Growth Fund first invested in Microsoft Corp (MSFT) in 2019 Q3 at the reported quarter-end price of $139.03 per share, acquiring 1,125,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for MSFT?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Microsoft Corp (MSFT) is approximately $162.69 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $162.69
- Weighted AVG sell price:
- $372.89
MSFT transactions history by Mairs & Power Growth Fund
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.89%
|
1,173,649
|
$373.02
|
$437,794,550
|
-1.68% (-20,000)
|
-0.15%
|
|
2026 Q1
|
8.82%
|
1,193,649
|
$370.17
|
$441,853,050
|
-2.94% (-36,206)
|
-0.24%
|
|
2025 Q3
|
11.22%
|
1,229,855
|
$517.95
|
$637,003,397
|
-6.47% (-85,145)
|
-0.82%
|
|
2023 Q4
|
9.85%
|
1,315,000
|
$376.04
|
$494,492,600
|
-4.71% (-65,000)
|
-0.54%
|
|
2023 Q3
|
9.68%
|
1,380,000
|
$315.75
|
$435,735,000
|
-1.08% (-15,000)
|
-0.1%
|
|
2023 Q2
|
9.76%
|
1,395,000
|
$340.54
|
$475,053,300
|
-5.23% (-77,000)
|
-0.58%
|
|
2023 Q1
|
9.31%
|
1,472,000
|
$288.30
|
$424,377,600
|
+4.69% (+66,000)
|
+0.42%
|
|
2022 Q4
|
7.79%
|
1,406,000
|
$239.82
|
$337,186,920
|
+1.74% (+24,000)
|
+0.13%
|
|
2022 Q2
|
7.94%
|
1,382,000
|
$256.83
|
$354,939,060
|
-2.68% (-38,000)
|
-0.18%
|
|
2022 Q1
|
8.05%
|
1,420,000
|
$308.31
|
$437,800,200
|
+2.01% (+28,000)
|
+0.16%
|
|
2021 Q4
|
7.87%
|
$336.32
|
-3.40% (-49,000)
|
|||
|
2021 Q3
|
7.43%
|
$281.92
|
-2.17% (-32,000)
|
|||
|
2021 Q2
|
7.23%
|
$270.90
|
+3.73% (+53,000)
|
|||
|
2020 Q3
|
6.81%
|
$210.33
|
+3.65% (+50,000)
|
|||
|
2020 Q2
|
6.67%
|
$203.51
|
+9.60% (+120,000)
|
|||
|
2020 Q1
|
5.42%
|
$157.71
|
+11.11% (+125,000)
|
|||
|
2019 Q3
|
3.57%
|
$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.