Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

MSFTMSFT
Showing 8 of 30 quarters

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

Diamond Hill Capital Management, LLC (Investment Advisor) holds 830,654 shares of MSFT (MICROSOFT CORP), worth $309.9M as of 2026-Q2. The position was decreased (-18.9% shares). MSFT represents 2.5% of Diamond Hill Capital Management, LLC (Investment Advisor)'s 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%$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

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used