TORRAY INVESTMENT PARTNERS LLC — MICROSOFT CORP MSFT: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported MICROSOFT CORP (MSFT) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 77,732 shares ($28.8M market value, 4.22% of the equity book). Quarter-over-quarter share count change: + 43,772 (+128.9%) .
- 77,732Shares Held (Latest Filing)
- $28.8MReported Market Value (Latest Filing)
- 4.22%Portfolio Weight (% of 13F Equity Book)
- +43,772Quarter-over-Quarter Share Change
- +$12.4MQuarter-over-Quarter Value Change
- 229,808Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 77,732 | +43,772 | +128.9% | $28.8M | 4.22% | $370.17 |
| Q4 2025 | 33,960 | 1,570 | -4.4% | $16.4M | 2.35% | $483.63 |
| Q3 2025 | 35,530 | 1,151 | -3.1% | $18.4M | 2.50% | $517.95 |
| Q2 2025 | 36,681 | 1,775 | -4.6% | $18.2M | 2.65% | $497.41 |
| Q1 2025 | 38,456 | 554 | -1.4% | $14.4M | 2.15% | $375.39 |
| Q4 2024 | 39,010 | +494 | +1.3% | $16.4M | 2.36% | $421.50 |
| Q3 2024 | 38,516 | +400 | +1.0% | $16.6M | 2.32% | $430.30 |
| Q2 2024 | 38,116 | +36,075 | +1767.5% | $17.0M | 2.54% | $446.95 |
| Q1 2024 | 2,041 | 39,844 | -95.1% | $17.2M | 2.57% | $8412.54 |
| Q4 2023 | 41,885 | +479 | +1.2% | $15.8M | 2.55% | $376.04 |
| Q3 2023 | 41,406 | 1,117 | -2.6% | $13.1M | 2.31% | $315.75 |
| Q2 2023 | 42,523 | 645 | -1.5% | $14.5M | 2.50% | $340.54 |
| Q1 2023 | 43,168 | +2,594 | +6.4% | $12.4M | 2.23% | $288.30 |
| Q4 2022 | 40,574 | 664 | -1.6% | $9.7M | 1.75% | $239.82 |
| Q3 2022 | 41,238 | +2,084 | +5.3% | $9.6M | 1.91% | $232.89 |
| Q2 2022 | 39,154 | 463 | -1.2% | $10.1M | 1.92% | $256.83 |
| Q1 2022 | 39,617 | 389 | -1.0% | $12.2M | 1.96% | $308.30 |
| Q4 2021 | 40,006 | 4 | -0.0% | $13.5M | 1.98% | $336.32 |
| Q3 2021 | 40,010 | 880 | -2.2% | $11.3M | 1.73% | $281.93 |
| Q2 2021 | 40,890 | 356 | -0.9% | $11.1M | 1.63% | $270.90 |
| Q1 2021 | 41,246 | 632 | -1.5% | $9.7M | 1.52% | $235.78 |
| Q4 2020 | 41,878 | 1,627 | -3.7% | $9.3M | 1.54% | $222.43 |
| Q3 2020 | 43,505 | 587 | -1.3% | $9.2M | 1.68% | $210.32 |
| Q2 2020 | 44,092 | 269 | -0.6% | $9.0M | 1.69% | $203.51 |
| Q1 2020 | 44,361 | 172 | -0.4% | $7.0M | 1.55% | $157.71 |
| Q4 2019 | 44,533 | 142,135 | -76.1% | $7.0M | 1.21% | $157.70 |
| Q3 2019 | 186,668 | 1,325 | -0.7% | $26.0M | 2.83% | $139.03 |
| Q2 2019 | 187,993 | 7,045 | -3.6% | $25.2M | 2.62% | $133.96 |
| Q1 2019 | 195,038 | 4,058 | -2.0% | $23.0M | 2.43% | $117.94 |
| Q4 2018 | 199,096 | 6,782 | -3.3% | $20.2M | 2.40% | $101.57 |
| Q3 2018 | 205,878 | 2,762 | -1.3% | $23.5M | 2.35% | $114.37 |
| Q2 2018 | 208,640 | 21,168 | -9.2% | $20.6M | 2.15% | $98.61 |
| Q1 2018 | 229,808 | +209,684 | +1042.0% | $21.0M | 2.18% | $91.27 |
| Q4 2017 | 20,124 | +3,652 | +22.2% | $1.7M | 0.17% | $85.52 |
| Q3 2017 | 16,472 | 970 | -5.6% | $1.2M | 0.12% | $74.49 |
| Q2 2017 | 17,442 | 216 | -1.2% | $1.2M | 0.13% | $68.91 |
| Q1 2017 | 17,658 | +4,031 | +29.6% | $1.2M | 0.12% | $65.86 |
| Q4 2016 | 13,627 | +202 | +1.5% | $847.0K | 0.09% | $62.16 |
| Q3 2016 | 13,425 | +250 | +1.9% | $773.0K | 0.08% | $57.58 |
| Q2 2016 | 13,175 | — | — | $674.0K | 0.05% | $51.16 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a MSFT position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC added 43,772 shares of MSFT (+128.9%), bringing the total reported position to 77,732 shares at a market value of $28.8M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC'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.