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Diamond Hill Capital’s MSFT Holdings & Trades

First Buy
Q2 2013
Duration Held
52 Quarters
Largest Add
Q2 2013
+6.2 M Shares
Current Position
1.02 M Shares
$378.95 M Value

Diamond Hill Capital's MSFT Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.02 M shares of Microsoft Corporation (MSFT) worth $378.95 M, representing 2.37% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.51 M shares. Largest reduction occurred in Q4 2015, reducing 3.14 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +818,912 Add 399.84% 1.02 M $370.17
Q4 2025 +11,670 Add 6.04% 204,811 $483.62
Q2 2025 -14,355 Reduce 6.92% 193,141 $497.41
Q1 2025 +35,019 Add 20.30% 207,496 $375.39
Q4 2024 -50 Reduce 0.03% 172,477 $421.50
Q1 2024 -458,354 Reduce 72.65% 172,527 $420.72
Q4 2023 -7,885 Reduce 1.23% 630,881 $376.04
Q3 2023 -284,025 Reduce 30.78% 638,766 $315.75
Q2 2023 -455,108 Reduce 33.03% 922,791 $340.54
Q1 2023 -313,818 Reduce 18.55% 1.38 M $288.30
Q4 2022 -52,576 Reduce 3.01% 1.69 M $239.82
Q3 2022 +56,899 Add 3.37% 1.74 M $232.90
Q2 2022 +1.51 M Add 857.13% 1.69 M $256.83
Q1 2022 +3,820 Add 2.21% 176,297 $308.31
Q4 2021 -269 Reduce 0.16% 172,477 $336.32
Q3 2021 -1,071 Reduce 0.62% 172,746 $281.92
Q1 2021 -11,620 Reduce 6.27% 173,817 $235.77
Q4 2020 +1,340 Add 0.73% 185,437 $222.42
Q3 2020 -980,111 Reduce 84.19% 184,097 $210.33
Q2 2020 -747,251 Reduce 39.09% 1.16 M $203.51
Q1 2020 -647,048 Reduce 25.29% 1.91 M $157.71
Q4 2019 -39,409 Reduce 1.52% 2.56 M $157.70
Q3 2019 -42,254 Reduce 1.60% 2.6 M $139.03
Q2 2019 -811,926 Reduce 23.52% 2.64 M $133.96
Q1 2019 -96,672 Reduce 2.72% 3.45 M $117.94
Q4 2018 -210,792 Reduce 5.61% 3.55 M $101.57
Q3 2018 -824,634 Reduce 17.99% 3.76 M $114.37
Q2 2018 -1.08 M Reduce 19.05% 4.58 M $98.61
Q1 2018 +92,708 Add 1.66% 5.66 M $91.27
Q4 2017 +36,909 Add 0.67% 5.57 M $85.54
Q3 2017 +111,093 Add 2.05% 5.53 M $74.49
Q2 2017 +176,820 Add 3.37% 5.42 M $68.93
Q1 2017 +869,174 Add 19.86% 5.25 M $65.86
Q4 2016 +81,808 Add 1.90% 4.38 M $62.14
Q3 2016 -185,870 Reduce 4.15% 4.29 M $57.60
Q2 2016 +912,159 Add 25.56% 4.48 M $51.17
Q1 2016 -10,449 Reduce 0.29% 3.57 M $55.23
Q4 2015 -3.14 M Reduce 46.70% 3.58 M $55.48
Q3 2015 -228,650 Reduce 3.29% 6.71 M $44.26
Q2 2015 +3,754 Add 0.05% 6.94 M $44.15
Q1 2015 +756,866 Add 12.24% 6.94 M $40.65
Q4 2014 -11,104 Reduce 0.18% 6.18 M $46.45
Q3 2014 -204,804 Reduce 3.20% 6.19 M $46.36
Q2 2014 -9,351 Reduce 0.15% 6.4 M $41.70
Q1 2014 +330,655 Add 5.44% 6.41 M $40.99
Q4 2013 -175,235 Reduce 2.80% 6.08 M $37.43
Q3 2013 +50,485 Add 0.81% 6.25 M $33.31
Q2 2013 +6.2 M Add 0.00% 6.2 M $34.53

Diamond Hill Capital's Microsoft Corporation Investment FAQs

Diamond Hill Capital first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 6,201,222 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Microsoft Corporation (MSFT) for 52 quarters since Q2 2013.

Diamond Hill Capital's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 6,201,222 shares worth $214.13 M.

According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,023,723 shares of Microsoft Corporation (MSFT), valued at approximately $378.95 M.

As of the Q1 2026 filing, Microsoft Corporation (MSFT) represents approximately 2.37% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Microsoft Corporation (MSFT) was 6,942,488 shares, as reported at the end of Q2 2015.