WEDGEWOOD PARTNERS INC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, WEDGEWOOD PARTNERS INC reported 73,919 shares of MICROSOFT (MSFT), worth $27.4M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 3,577 (-4.6%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 73,919Shares Held (Latest Filing)
- $27.4MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 3,577Quarter-over-Quarter Share Change
- -$10.1MQuarter-over-Quarter Value Change
- 160,696Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 73,919 | 3,577 | -4.6% | $27.4M | 5.7% | $370.2 |
| Q4 2025 | 77,496 | 1,712 | -2.2% | $37.5M | 7.0% | $483.6 |
| Q3 2025 | 79,208 | +2,603 | +3.4% | $41.0M | 7.5% | $517.9 |
| Q2 2025 | 76,605 | 556 | -0.7% | $41.0M | 8.0% | $535.6 |
| Q1 2025 | 77,161 | +11,942 | +18.3% | $34.9M | 7.0% | $452.9 |
| Q4 2024 | 65,219 | 2,665 | -3.9% | $27.5M | 5.4% | $421.5 |
| Q3 2024 | 67,884 | 1,086 | -1.6% | $28.9M | 5.2% | $425.2 |
| Q2 2024 | 68,970 | 1,645 | -2.3% | $28.1M | 5.7% | $406.8 |
| Q1 2024 | 70,615 | 1,091 | -1.5% | $29.9M | 6.0% | $423.1 |
| Q4 2023 | 71,706 | 1,966 | -2.7% | $29.1M | 6.1% | $406.3 |
| Q3 2023 | 73,672 | 39,903 | -35.1% | $23.3M | 5.6% | $315.7 |
| Q2 2023 | 113,575 | 5,040 | -4.2% | $38.7M | 6.2% | $340.5 |
| Q1 2023 | 118,615 | 14,969 | -11.2% | $34.2M | 5.8% | $288.3 |
| Q4 2022 | 133,584 | 4,402 | -3.2% | $32.0M | 5.9% | $239.8 |
| Q3 2022 | 137,986 | 3,240 | -2.3% | $32.1M | 6.0% | $232.9 |
| Q2 2022 | 141,226 | 853 | -0.6% | $36.3M | 6.3% | $256.8 |
| Q1 2022 | 142,079 | +12,050 | +9.3% | $43.8M | 6.2% | $308.3 |
| Q4 2021 | 130,029 | 2,019 | -1.5% | $43.7M | 5.8% | $336.3 |
| Q3 2021 | 132,048 | 1,288 | -1.0% | $37.2M | 5.2% | $281.9 |
| Q2 2021 | 133,336 | 7,435 | -5.3% | $36.1M | 5.2% | $270.9 |
| Q1 2021 | 140,771 | 6,827 | -4.6% | $33.2M | 5.1% | $235.8 |
| Q4 2020 | 147,598 | 13,098 | -8.2% | $32.8M | 4.9% | $222.4 |
| Q3 2020 | 160,696 | +79,400 | +97.7% | $33.8M | 5.3% | $210.3 |
| Q2 2020 | 81,296 | 2,653 | -3.2% | $16.5M | 2.8% | $203.5 |
| Q1 2020 | 83,949 | — | — | $13.2M | 2.5% | $157.7 |
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 WEDGEWOOD PARTNERS INC first disclose a MSFT position in 13F-HR filings?
WEDGEWOOD PARTNERS INC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was WEDGEWOOD PARTNERS INC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, WEDGEWOOD PARTNERS INC reduced its MSFT position by 3,577 shares (-4.6%), leaving 73,919 shares at a market value of $27.4M.
Does the implied price-per-share represent WEDGEWOOD PARTNERS 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.