MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 58
Disciplined Growth Investors Microsoft Corp transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2021 Q2
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Fred Martin has been an institutional investor in Microsoft Corp (MSFT) since 2015 Q1. According to 2026 Q2 report, Fred Martin doesn't hold any shares. The fund/company first acquired MSFT in 2015 Q1, initially purchasing 7,225 shares. Fred Martin later completely sold out the position and reinvested in MSFT again in 2021 Q2. Since the initial investment, Disciplined Growth Investors has made 11 more transactions in this position.
When did Fred Martin exit their MSFT position?
Fred Martin no longer holds Microsoft Corp (MSFT). They sold off their entire position in 2026 Q1, closing out an investment that began in 2015 Q1.
When did Fred Martin first invest in MSFT?
Fred Martin first invested in Microsoft Corp (MSFT) in 2015 Q1 at the reported quarter-end price of $40.69 per share, acquiring 7,225 shares in their initial purchase.
What is Fred Martin's average cost basis for MSFT?
Based on historical transaction data, Fred Martin's estimated cost basis for Microsoft Corp (MSFT) is approximately $318.64 per share. This represents their average reported price* across all buy transactions.
Has Fred Martin reinvested in MSFT after selling?
Yes, Fred Martin has shown renewed interest in Microsoft Corp (MSFT). After completely selling their position, they reinitiated an investment in 2021 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $318.64
- Weighted AVG sell price:
- $301.88
MSFT transactions history by Disciplined Growth Investors
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$483.62
|
|
-100% (-672)
|
-0.01%
|
|
2025 Q3
|
0.01%
|
672
|
$517.95
|
$348,062
|
-1.03% (-7)
|
-0%
|
|
2023 Q4
|
0.01%
|
679
|
$376.04
|
$255,331
|
-30.86% (-303)
|
-0%
|
|
2023 Q1
|
0.01%
|
982
|
$288.30
|
$283,111
|
-29.20% (-405)
|
-0%
|
|
2022 Q3
|
0.01%
|
1,387
|
$232.88
|
$323,000
|
-54.33% (-1,650)
|
-0.01%
|
|
2022 Q2
|
0.02%
|
3,037
|
$256.83
|
$780,000
|
-17.83% (-659)
|
-0%
|
|
2022 Q1
|
0.02%
|
3,696
|
$308.44
|
$1,140,000
|
-11.49% (-480)
|
-0%
|
|
2021 Q4
|
0.03%
|
4,176
|
$336.21
|
$1,404,000
|
+276.22% (+3,066)
|
+0.02%
|
|
2021 Q3
|
0.01%
|
1,110
|
$281.98
|
$313,000
|
-0.89% (-10)
|
-0%
|
|
2021 Q2
|
0.01%
|
1,120
|
$270.54
|
$303,000
|
new
|
+0.01%
|
|
2015 Q2
|
0.00%
|
$40.69
|
-100% (-7,225)
|
|||
|
2015 Q1
|
0.01%
|
$40.69
|
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.