YACKTMAN ASSET MANAGEMENT LP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, YACKTMAN ASSET MANAGEMENT LP reported 992,916 shares of MICROSOFT (MSFT), worth $367.5M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 29,091 (+3.0%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 992,916Shares Held (Latest Filing)
- $367.5MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +29,091Quarter-over-Quarter Share Change
- -$98.6MQuarter-over-Quarter Value Change
- 12,544,378Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 992,916 | +29,091 | +3.0% | $367.5M | 4.9% | $370.2 |
| Q4 2025 | 963,825 | 64,193 | -6.2% | $466.1M | 6.5% | $483.6 |
| Q3 2025 | 1,028,018 | 77,246 | -7.0% | $532.5M | 7.3% | $518.0 |
| Q2 2025 | 1,105,264 | 98,216 | -8.2% | $549.8M | 7.4% | $497.4 |
| Q1 2025 | 1,203,480 | 13,527 | -1.1% | $451.8M | 5.9% | $375.4 |
| Q4 2024 | 1,217,007 | 31,420 | -2.5% | $513.0M | 6.0% | $421.5 |
| Q3 2024 | 1,248,427 | 284,382 | -18.6% | $537.2M | 5.5% | $430.3 |
| Q2 2024 | 1,532,809 | 56,481 | -3.6% | $685.1M | 6.4% | $446.9 |
| Q1 2024 | 1,589,290 | 47,365 | -2.9% | $668.6M | 6.0% | $420.7 |
| Q4 2023 | 1,636,655 | 136,340 | -7.7% | $615.4M | 5.7% | $376.0 |
| Q3 2023 | 1,772,995 | 144,319 | -7.5% | $559.8M | 5.5% | $315.8 |
| Q2 2023 | 1,917,314 | 4,896 | -0.3% | $652.9M | 6.2% | $340.5 |
| Q1 2023 | 1,922,210 | 1,954 | -0.1% | $554.2M | 5.5% | $288.3 |
| Q4 2022 | 1,924,164 | 18,209 | -0.9% | $461.5M | 4.6% | $239.8 |
| Q3 2022 | 1,942,373 | 657 | -0.0% | $452.4M | 4.9% | $232.9 |
| Q2 2022 | 1,943,030 | +1,004 | +0.1% | $499.0M | 5.2% | $256.8 |
| Q1 2022 | 1,942,026 | 104,577 | -5.1% | $598.7M | 5.3% | $308.3 |
| Q4 2021 | 2,046,603 | 2,499 | -0.1% | $688.3M | 6.1% | $336.3 |
| Q3 2021 | 2,049,102 | 42,979 | -2.1% | $577.7M | 5.6% | $281.9 |
| Q2 2021 | 2,092,081 | 15,204 | -0.7% | $566.7M | 5.5% | $270.9 |
| Q1 2021 | 2,107,285 | +263,244 | +14.3% | $496.8M | 5.2% | $235.8 |
| Q4 2020 | 1,844,041 | 42,030 | -2.2% | $410.2M | 5.1% | $222.4 |
| Q3 2020 | 1,886,071 | 65,890 | -3.4% | $396.7M | 5.9% | $210.3 |
| Q2 2020 | 1,951,961 | 397,237 | -16.9% | $397.2M | 6.3% | $203.5 |
| Q1 2020 | 2,349,198 | 262,372 | -10.0% | $370.5M | 6.1% | $157.7 |
| Q4 2019 | 2,611,570 | 450,703 | -14.7% | $411.8M | 5.2% | $157.7 |
| Q3 2019 | 3,062,273 | 144,385 | -4.5% | $425.7M | 5.2% | $139.0 |
| Q2 2019 | 3,206,658 | 81,817 | -2.5% | $429.6M | 5.2% | $134.0 |
| Q1 2019 | 3,288,475 | 651,183 | -16.5% | $387.8M | 4.8% | $117.9 |
| Q4 2018 | 3,939,658 | 317,333 | -7.5% | $400.2M | 5.1% | $101.6 |
| Q3 2018 | 4,256,991 | 16,498 | -0.4% | $486.9M | 5.8% | $114.4 |
| Q2 2018 | 4,273,489 | 1,333,734 | -23.8% | $421.4M | 5.2% | $98.6 |
| Q1 2018 | 5,607,223 | 680,700 | -10.8% | $511.8M | 5.3% | $91.3 |
| Q4 2017 | 6,287,923 | 2,426,750 | -27.8% | $537.9M | 5.2% | $85.5 |
| Q3 2017 | 8,714,673 | 39,910 | -0.5% | $649.2M | 6.3% | $74.5 |
| Q2 2017 | 8,754,583 | 807,934 | -8.4% | $603.5M | 5.9% | $68.9 |
| Q1 2017 | 9,562,517 | 811,726 | -7.8% | $629.8M | 5.9% | $65.9 |
| Q4 2016 | 10,374,243 | 1,285,237 | -11.0% | $644.7M | 5.8% | $62.1 |
| Q3 2016 | 11,659,480 | 864,570 | -6.9% | $671.6M | 5.8% | $57.6 |
| Q2 2016 | 12,524,050 | 20,328 | -0.2% | $640.9M | 5.3% | $51.2 |
| Q1 2016 | 12,544,378 | — | — | $692.8M | 5.4% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did YACKTMAN ASSET MANAGEMENT LP first disclose a MSFT position in 13F-HR filings?
YACKTMAN ASSET MANAGEMENT LP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was YACKTMAN ASSET MANAGEMENT LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, YACKTMAN ASSET MANAGEMENT LP added 29,091 shares of MSFT (+3.0%), bringing the total reported position to 992,916 shares at a market value of $367.5M.
Does the implied price-per-share represent YACKTMAN ASSET MANAGEMENT LP'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.