MARKEL GROUP INC.: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q3 2026, MARKEL GROUP INC. reported 537,630 shares of MICROSOFT CORP (MSFT), worth $275.8M and representing 2.1% of its 13F equity book. The position first appeared in Q1 2016 and has been disclosed across 43 13F-HR filings in Pactolio's tracked window.
- 537,630Shares Held (Latest Filing)
- $275.8MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$75.2MQuarter-over-Quarter Value Change
- 537,630Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 43 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 537,630 | 0 | – | $275.8M | 2.1% | $512.9 |
| Q2 2026 | 537,630 | 0 | – | $200.5M | 1.5% | $373.0 |
| Q1 2026 | 537,630 | +1,950 | +0.4% | $199.0M | 1.7% | $370.2 |
| Q4 2025 | 535,680 | +3,600 | +0.7% | $259.1M | 2.1% | $483.6 |
| Q3 2025 | 532,080 | +4,600 | +0.9% | $275.6M | 2.2% | $518.0 |
| Q2 2025 | 527,480 | +4,750 | +0.9% | $262.4M | 2.2% | $497.4 |
| Q1 2025 | 522,730 | +3,250 | +0.6% | $196.2M | 1.7% | $375.4 |
| Q4 2024 | 519,480 | +4,500 | +0.9% | $219.0M | 1.9% | $421.5 |
| Q3 2024 | 514,980 | +7,500 | +1.5% | $221.6M | 2.0% | $430.3 |
| Q2 2024 | 507,480 | +4,650 | +0.9% | $226.8M | 2.2% | $446.9 |
| Q1 2024 | 502,830 | +4,350 | +0.9% | $211.6M | 2.1% | $420.7 |
| Q4 2023 | 498,480 | +6,000 | +1.2% | $187.4M | 2.0% | $376.0 |
| Q3 2023 | 492,480 | +6,500 | +1.3% | $155.5M | 1.9% | $315.8 |
| Q2 2023 | 485,980 | +6,000 | +1.3% | $165.5M | 2.0% | $340.5 |
| Q1 2023 | 479,980 | 0 | – | $138.4M | 1.8% | $288.3 |
| Q4 2022 | 479,980 | 0 | – | $115.1M | 1.5% | $239.8 |
| Q3 2022 | 479,980 | 0 | – | $111.8M | 1.6% | $232.9 |
| Q2 2022 | 479,980 | 0 | – | $123.3M | 1.8% | $256.8 |
| Q1 2022 | 479,980 | 0 | – | $148.0M | 1.8% | $308.3 |
| Q4 2021 | 479,980 | 0 | – | $161.4M | 1.9% | $336.3 |
| Q3 2021 | 479,980 | 0 | – | $135.3M | 1.7% | $281.9 |
| Q2 2021 | 479,980 | +680 | +0.1% | $130.0M | 1.6% | $270.9 |
| Q1 2021 | 479,300 | +580 | +0.1% | $113.0M | 1.6% | $235.8 |
| Q4 2020 | 478,720 | +100 | +0.0% | $106.5M | 1.6% | $222.4 |
| Q3 2020 | 478,620 | 0 | – | $100.7M | 1.7% | $210.3 |
| Q2 2020 | 478,620 | 0 | – | $97.4M | 1.8% | $203.5 |
| Q1 2020 | 478,620 | +4,000 | +0.8% | $75.5M | 1.4% | $157.7 |
| Q4 2019 | 474,620 | +11,420 | +2.5% | $74.8M | 1.0% | $157.7 |
| Q3 2019 | 463,200 | +16,800 | +3.8% | $64.4M | 1.0% | $139.0 |
| Q2 2019 | 446,400 | +34,100 | +8.3% | $59.8M | 0.9% | $134.0 |
| Q1 2019 | 412,300 | +23,300 | +6.0% | $48.6M | 0.8% | $117.9 |
| Q4 2018 | 389,000 | +2,000 | +0.5% | $39.5M | 0.8% | $101.6 |
| Q3 2018 | 387,000 | +26,000 | +7.2% | $44.3M | 0.7% | $114.4 |
| Q2 2018 | 361,000 | +22,000 | +6.5% | $35.6M | 0.7% | $98.6 |
| Q1 2018 | 339,000 | +27,000 | +8.7% | $30.9M | 0.6% | $91.3 |
| Q4 2017 | 312,000 | 0 | – | $26.7M | 0.5% | $85.5 |
| Q3 2017 | 312,000 | +32,000 | +11.4% | $23.2M | 0.5% | $74.5 |
| Q2 2017 | 280,000 | +37,000 | +15.2% | $19.3M | 0.4% | $68.9 |
| Q1 2017 | 243,000 | +36,000 | +17.4% | $16.0M | 0.4% | $65.9 |
| Q4 2016 | 207,000 | +15,000 | +7.8% | $12.9M | 0.3% | $62.1 |
| Q3 2016 | 192,000 | +32,000 | +20.0% | $11.1M | 0.3% | $57.6 |
| Q2 2016 | 160,000 | +96,000 | +150.0% | $8.2M | 0.2% | $51.2 |
| Q1 2016 | 64,000 | – | – | $3.5M | 0.1% | $55.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MARKEL GROUP INC. first disclose a MSFT position in 13F-HR filings?
MARKEL GROUP INC. first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 43 reported quarters within Pactolio's tracked window.
What was MARKEL GROUP INC.'s most recent quarter-over-quarter share-count change in MSFT?
MARKEL GROUP INC. held the same 537,630 shares of MSFT between Q2 2026 and Q3 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent MARKEL GROUP INC.'s cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.