Davis Selected Advisers LP – MSFT history
- Issuer:
- Microsoft Corp.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 92,973
- Current value:
- $34.70M
- Peak shares:
- 9,651,997 (Q2 2014)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 92,973 | $34.70M | $373.28 | +14,484 | +18% |
| Q1 2026 | 78,489 | $29.05M | $370.18 | +17,688 | +29% |
| Q4 2025 | 60,801 | $29.41M | $483.64 | +8,495 | +16% |
| Q3 2025 | 52,306 | $27.09M | $517.95 | -195,650 | -79% |
| Q2 2025 | 247,956 | $123.34M | $497.41 | -8,567 | -3% |
| Q1 2025 | 256,523 | $96.30M | $375.39 | +1,532 | +1% |
| Q4 2024 | 254,991 | $107.48M | $421.50 | -3,149 | -1% |
| Q3 2024 | 258,140 | $111.08M | $430.30 | +18 | 0% |
| Q2 2024 | 258,122 | $115.37M | $446.95 | -523 | 0% |
| Q1 2024 | 258,645 | $108.82M | $420.72 | -74,831 | -22% |
| Q4 2023 | 333,476 | $125.40M | $376.05 | -2,960 | -1% |
| Q3 2023 | 336,436 | $106.23M | $315.75 | -8,954 | -3% |
| Q2 2023 | 345,390 | $117.62M | $340.54 | -6,295 | -2% |
| Q1 2023 | 351,685 | $101.39M | $288.30 | -10,087 | -3% |
| Q4 2022 | 361,772 | $86.76M | $239.82 | -9,817 | -3% |
| Q3 2022 | 371,589 | $86.54M | $232.90 | -5,559 | -1% |
| Q2 2022 | 377,148 | $96.86M | $256.83 | -55,290 | -13% |
| Q1 2022 | 432,438 | $133.32M | $308.31 | -11,565 | -3% |
| Q4 2021 | 444,003 | $149.33M | $336.32 | -5,637 | -1% |
| Q3 2021 | 449,640 | $126.76M | $281.92 | -7,142 | -2% |
| Q2 2021 | 456,782 | $123.74M | $270.90 | -2,131 | 0% |
| Q1 2021 | 458,913 | $108.20M | $235.77 | -5,052 | -1% |
| Q4 2020 | 463,965 | $103.19M | $222.42 | -18,010 | -4% |
| Q3 2020 | 481,975 | $101.37M | $210.33 | -79,854 | -14% |
| Q2 2020 | 561,829 | $114.34M | $203.51 | -13,910 | -2% |
| Q1 2020 | 575,739 | $90.80M | $157.71 | -662,101 | -53% |
| Q4 2019 | 1,237,840 | $195.21M | $157.70 | -506,692 | -29% |
| Q3 2019 | 1,744,532 | $242.54M | $139.03 | -55,901 | -3% |
| Q2 2019 | 1,800,433 | $241.19M | $133.96 | -46,626 | -3% |
| Q1 2019 | 1,847,059 | $217.84M | $117.94 | -1,042,218 | -36% |
| Q4 2018 | 2,889,277 | $293.19M | $101.48 | -74,418 | -3% |
| Q3 2018 | 2,963,695 | $338.96M | $114.37 | -291,651 | -9% |
| Q2 2018 | 3,255,346 | $321.01M | $98.61 | -72,626 | -2% |
| Q1 2018 | 3,327,972 | $303.74M | $91.27 | -124,975 | -4% |
| Q4 2017 | 3,452,947 | $295.37M | $85.54 | -35,614 | -1% |
| Q3 2017 | 3,488,561 | $259.72M | $74.45 | -206,927 | -6% |
| Q2 2017 | 3,695,488 | $254.73M | $68.93 | -252,253 | -6% |
| Q1 2017 | 3,947,741 | $260.00M | $65.86 | -153,064 | -4% |
| Q4 2016 | 4,100,805 | $254.82M | $62.14 | -343,714 | -8% |
| Q3 2016 | 4,444,519 | $256.00M | $57.60 | -227,031 | -5% |
| Q2 2016 | 4,671,550 | $239.04M | $51.17 | -112,949 | -2% |
| Q1 2016 | 4,784,499 | $264.25M | $55.23 | -552,773 | -10% |
| Q4 2015 | 5,337,272 | $296.11M | $55.48 | -864,965 | -14% |
| Q3 2015 | 6,202,237 | $274.51M | $44.26 | -1,220,347 | -16% |
| Q2 2015 | 7,422,584 | $327.71M | $44.15 | -172,658 | -2% |
| Q1 2015 | 7,595,242 | $308.79M | $40.66 | -202,174 | -3% |
| Q4 2014 | 7,797,416 | $362.19M | $46.45 | -1,575,434 | -17% |
| Q3 2014 | 9,372,850 | $434.53M | $46.36 | -279,147 | -3% |
| Q2 2014 | 9,651,997 | $402.53M | $41.70 | — | NEW |