MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 58
Wedgewood Partners Microsoft Corp transactions over time
- Total transactions:
- 26
- New positions:
- 1
- Added:
- 5
- Reduced:
- 20
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
David Rolfe has been an institutional investor in Microsoft Corp (MSFT) since 2020 Q1. According to 2026 Q2 report, David Rolfe holds 89,518 shares with a market value of roughly $33.39M representing 6.89% of their equity portfolio. The fund/company first acquired MSFT in 2020 Q1, initially purchasing 83,949 shares. Since the initial investment, Wedgewood Partners has made 25 more transactions in this position.
Does David Rolfe still hold MSFT?
Yes, David Rolfe continues to hold Microsoft Corp (MSFT). According to their 2026 Q2 report, they maintain a position of 89,518 shares valued at approximately $33.39M, representing 6.89% of their equity portfolio.
When did David Rolfe first invest in MSFT?
David Rolfe first invested in Microsoft Corp (MSFT) in 2020 Q1 at the reported quarter-end price of $157.70 per share, acquiring 83,949 shares in their initial purchase.
What is David Rolfe's average cost basis for MSFT?
Based on historical transaction data, David Rolfe's estimated cost basis for Microsoft Corp (MSFT) is approximately $224.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $224.91
- Weighted AVG sell price:
- $299.45
MSFT transactions history by Wedgewood Partners
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.89%
|
89,518
|
$373.02
|
$33,391,897
|
+21.10% (+15,599)
|
+1.2%
|
|
2026 Q1
|
5.65%
|
73,919
|
$370.17
|
$27,362,706
|
-4.62% (-3,577)
|
-0.25%
|
|
2025 Q4
|
7.00%
|
77,496
|
$483.62
|
$37,478,601
|
-2.16% (-1,712)
|
-0.15%
|
|
2025 Q3
|
7.49%
|
79,208
|
$517.95
|
$41,025,625
|
+3.40% (+2,603)
|
+0.25%
|
|
2025 Q2
|
7.96%
|
76,605
|
$535.64
|
$41,032,945
|
-0.72% (-556)
|
-0.06%
|
|
2025 Q1
|
7.04%
|
77,161
|
$452.94
|
$34,949,393
|
+18.31% (+11,942)
|
+1.09%
|
|
2024 Q4
|
5.41%
|
65,219
|
$421.50
|
$27,489,780
|
-3.93% (-2,665)
|
-0.2%
|
|
2024 Q3
|
5.24%
|
67,884
|
$425.20
|
$28,864,152
|
-1.57% (-1,086)
|
-0.09%
|
|
2024 Q2
|
5.73%
|
68,970
|
$406.81
|
$28,057,884
|
-2.33% (-1,645)
|
-0.13%
|
|
2024 Q1
|
5.98%
|
70,615
|
$423.08
|
$29,875,624
|
-1.52% (-1,091)
|
-0.1%
|
|
2023 Q4
|
6.13%
|
$406.32
|
-2.67% (-1,966)
|
|||
|
2023 Q3
|
5.57%
|
$315.75
|
-35.13% (-39,903)
|
|||
|
2023 Q2
|
6.24%
|
$340.53
|
-4.25% (-5,040)
|
|||
|
2023 Q1
|
5.80%
|
$288.29
|
-11.21% (-14,969)
|
|||
|
2022 Q4
|
5.89%
|
$239.81
|
-3.19% (-4,402)
|
|||
|
2022 Q3
|
6.05%
|
$232.89
|
-2.29% (-3,240)
|
|||
|
2022 Q2
|
6.26%
|
$256.82
|
-0.60% (-853)
|
|||
|
2022 Q1
|
6.18%
|
$308.30
|
+9.27% (+12,050)
|
|||
|
2021 Q4
|
5.81%
|
$336.31
|
-1.53% (-2,019)
|
|||
|
2021 Q3
|
5.25%
|
$281.91
|
-0.97% (-1,288)
|
|||
|
2021 Q2
|
5.23%
|
$270.89
|
-5.28% (-7,435)
|
|||
|
2021 Q1
|
5.11%
|
$235.76
|
-4.63% (-6,827)
|
|||
|
2020 Q4
|
4.88%
|
$222.41
|
-8.15% (-13,098)
|
|||
|
2020 Q3
|
5.35%
|
$210.32
|
+97.67% (+79,400)
|
|||
|
2020 Q2
|
2.80%
|
$203.49
|
-3.16% (-2,653)
|
|||
|
2020 Q1
|
2.51%
|
$157.70
|
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.