Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

MSFTMSFT
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in MICROSOFT CORP

PRIMECAP MANAGEMENT CO/CA/ holds 7.1M shares of MSFT (MICROSOFT CORP), worth $2.7B as of 2026-Q2. The position was decreased (-1.7% shares). MSFT represents 1.6% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$2.7B

Current Shares

7.1M

Total Value Change

-$1.3B

Total Shares Change

-31.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.1M
-1.7%
$2.7B1.6%$372.32
0
2026-Q1
Decreased
7.3M
-0.3%
$2.7B2.1%$368.68
0
2025-Q4
Decreased
7.3M
-13.1%
$3.5B2.7%$480.57
0
2025-Q3
Decreased
8.4M
-8.0%
$4.3B3.3%$513.72
0
2025-Q2
Increased
9.1M
+0.3%
$4.5B3.6%$492.54
59
2025-Q1
Decreased
9.1M
-4.8%
$3.4B2.8%$371.03
0
2024-Q4
Decreased
9.5M
-3.0%
$4B3.1%$415.78
0
2024-Q3
Decreased
9.8M
-2.0%
$4.2B3.1%$423.61
0
2024-Q2
Decreased
10M
-1.9%
$4.5B3.2%$439.21
0
2024-Q1
Decreased
10.2M
-1.1%
$4.3B3.2%$412.69
0
2023-Q4
Decreased
10.4M
-1.1%
$3.9B3.1%$368.18
0
2023-Q3
Decreased
10.5M
-1.0%
$3.3B2.8%$308.52
0
2023-Q2
Decreased
10.6M
-7.6%
$3.6B3.0%$332.04
0
2023-Q1
Decreased
11.4M
-13.9%
$3.3B2.9%$280.49
0
2022-Q4
Decreased
13.3M
-8.4%
$3.2B2.9%$232.74
0
2022-Q3
Decreased
14.5M
-2.5%
$3.4B3.3%$225.39
0
2022-Q2
Decreased
14.9M
-4.9%
$3.8B3.4%$248.02
0
2022-Q1
Decreased
15.7M
-9.3%
$4.8B3.6%$297.05
0
2021-Q4
Decreased
17.3M
-5.4%
$5.8B4.0%$323.37
0
2021-Q3
Decreased
18.3M
-2.3%
$5.1B3.6%$270.57
0
2021-Q2
Decreased
18.7M
-3.8%
$5.1B3.4%$259.49
0
2021-Q1
Decreased
19.4M
-3.8%
$4.6B3.2%$225.32
0
2020-Q4
Decreased
20.2M
-7.8%
$4.5B3.3%$212.08
0
2020-Q3
Decreased
21.9M
-8.5%
$4.6B3.8%$200.02
0
2020-Q2
Decreased
23.9M
-7.0%
$4.9B4.2%$193.07
0
2020-Q1
Decreased
25.7M
-17.0%
$4.1B4.0%$149.21
0
2019-Q4
Decreased
31M
-3.7%
$4.9B3.5%$148.79
0
2019-Q3
Decreased
32.2M
-8.2%
$4.5B3.6%$130.73
0
2019-Q2
Decreased
35.1M
-7.4%
$4.7B3.5%$125.54
0
2019-Q1
Decreased
37.9M
-2.0%
$4.5B3.3%$110.12
0
2018-Q4
New
38.7M
-
$3.9B3.2%$94.43
88

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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