13F Portfolios

WEITZ INVESTMENT MANAGEMENT, INC. — MICROSOFT CORP MSFT: Quarterly 13F Position History

WEITZ INVESTMENT MANAGEMENT, INC. has reported MICROSOFT CORP (MSFT) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 169,450 shares ($62.7M market value, 4.38% of the equity book). Quarter-over-quarter share count change: + 23,475 (+16.1%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 169,450 +23,475 +16.1% $62.7M 4.38% $370.17
Q4 2025 145,975 8,000 -5.2% $70.6M 4.19% $483.62
Q3 2025 153,975 +24,500 +18.9% $79.8M 4.33% $517.95
Q2 2025 129,475 5,000 -3.7% $64.4M 3.46% $497.41
Q1 2025 134,475 +88,625 +193.3% $50.5M 2.68% $375.39
Q4 2024 45,850 +4,900 +12.0% $19.3M 1.00% $421.50
Q3 2024 40,950 0 — $17.6M 0.87% $430.30
Q2 2024 40,950 2,850 -6.5% $18.3M 0.96% $446.95
Q1 2024 43,800 13,700 -23.8% $18.4M 0.93% $420.72
Q4 2023 57,500 200 -0.3% $21.6M 1.14% $376.04
Q3 2023 57,700 0 — $18.2M 1.00% $315.75
Q2 2023 57,700 17,800 -23.6% $19.6M 1.05% $340.54
Q1 2023 75,500 +15,000 +24.8% $21.8M 1.25% $288.30
Q4 2022 60,500 +40,000 +195.1% $14.5M 0.82% $239.82
Q3 2022 20,500 0 — $4.8M 0.28% $232.88
Q2 2022 20,500 +2,279 +12.5% $5.3M 0.28% $256.83
Q1 2022 18,221 +200 +1.1% $5.6M 0.25% $308.33
Q4 2021 18,021 +521 +3.0% $6.1M 0.24% $336.33
Q3 2021 17,500 0 — $4.9M 0.21% $281.94
Q2 2021 17,500 0 — $4.7M 0.20% $270.91
Q1 2021 17,500 0 — $4.1M 0.18% $235.77
Q4 2020 17,500 0 — $3.9M 0.17% $222.40
Q3 2020 17,500 0 — $3.7M 0.17% $210.34
Q2 2020 17,500 0 — $3.6M 0.18% $203.49
Q1 2020 17,500 0 — $2.8M 0.15% $157.71
Q4 2019 17,500 0 — $2.8M 0.11% $157.71
Q3 2019 17,500 0 — $2.4M 0.10% $139.03
Q2 2019 17,500 0 — $2.3M 0.09% $133.94
Q1 2019 17,500 +2,500 +16.7% $2.1M 0.09% $117.94
Q4 2018 15,000 0 — $1.5M 0.07% $101.60
Q3 2018 15,000 0 — $1.7M 0.07% $114.40
Q2 2018 15,000 — — $1.5M 0.06% $98.60
Manager profile WEITZ INVESTMENT MANAGEMENT, INC. Full 13F portfolio, AUM history & peer overlap Quarterly changes Allocation Shifts — Q1 2026 WEITZ INVESTMENT MANAGEMENT, INC.'s quarter-over-quarter portfolio shifts Institutional ownership MICROSOFT CORP (MSFT) All institutional holders of MSFT

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 WEITZ INVESTMENT MANAGEMENT, INC. first disclose a MSFT position in 13F-HR filings?

WEITZ INVESTMENT MANAGEMENT, INC. first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.

What was WEITZ INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in MSFT?

Between Q4 2025 and Q1 2026, WEITZ INVESTMENT MANAGEMENT, INC. added 23,475 shares of MSFT (+16.1%), bringing the total reported position to 169,450 shares at a market value of $62.7M.

Does the implied price-per-share represent WEITZ INVESTMENT MANAGEMENT, 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.