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.