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Position history for Diamond Hill Capital Management, LLCDiamond Hill Capital Management, LLC's holdings in Microsoft Corporation

Yes. Diamond Hill Capital Management holds 830,654 shares of MSFT (Microsoft), worth $309.9M, as of its Q2 2026 13F filing. It reduced the position by 193,069 shares (-18.9%) from Q1 2026. Diamond Hill Capital Management has held MSFT in every 13F on record since Q1 2019, 30 quarterly filings. MSFT is 2.5% of Diamond Hill Capital Management's reported 13F portfolio.

Current Value

$309.9M

Current Shares

830,654

Total Value Change

+$235.6M

Total Shares Change

+658,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
830,654
-18.9%
$309.9M2.5%$372.32
0
2026-Q1
Increased
1M
+399.8%
$379M2.4%$368.68
86
2025-Q4
Increased
204,811
+6.0%
$99.1M0.5%$480.57
45
2025-Q3
Unchanged
193,141
0.0%
$100M0.5%$513.72
0
2025-Q2
Decreased
193,141
-6.9%
$96.1M0.4%$492.54
0
2025-Q1
Increased
207,496
+20.3%
$77.9M0.4%$371.03
42
2024-Q4
Decreased
172,477
-0.0%
$72.7M0.3%$415.78
0
2024-Q3
Unchanged
172,527
0.0%
$74.2M0.3%$423.61
0

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