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Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in MICROSOFT CORP

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%$373.02
0
2026-Q1
Increased
1M
+399.8%
$379M2.4%$403.93
86
2025-Q4
Increased
204,811
+6.0%
$99.1M0.5%$487.48
45
2025-Q3
Unchanged
193,141
0.0%
$100M0.5%$513.64
0
2025-Q2
Decreased
193,141
-6.9%
$96.1M0.4%$494.20
0
2025-Q1
Increased
207,496
+20.3%
$77.9M0.4%$376.78
42
2024-Q4
Decreased
172,477
-0.0%
$72.7M0.3%$421.72
0
2024-Q3
Unchanged
172,527
0.0%
$74.2M0.3%$424.04
0

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