Joel Greenblatt's MSFT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 332,643 shares of Microsoft Corporation (MSFT) worth $124.08 M, representing 0.29% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 820,722 shares. Largest reduction occurred in Q3 2015, reducing 908,463 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26,789 | Add 8.76% | 332,643 | $373.02 |
| Q1 2026 | +19,878 | Add 6.95% | 305,854 | $370.17 |
| Q4 2025 | +4,070 | Add 1.44% | 285,976 | $483.62 |
| Q3 2025 | +30,741 | Add 12.24% | 281,906 | $517.95 |
| Q2 2025 | +12,239 | Add 5.12% | 251,165 | $497.41 |
| Q1 2025 | +12,858 | Add 5.69% | 238,926 | $375.39 |
| Q4 2024 | -8,398 | Reduce 3.58% | 226,068 | $421.50 |
| Q3 2024 | +21,074 | Add 9.88% | 234,466 | $430.30 |
| Q2 2024 | +20,816 | Add 10.81% | 213,392 | $446.95 |
| Q1 2024 | +2,996 | Add 1.58% | 192,576 | $420.72 |
| Q4 2023 | -788 | Reduce 0.41% | 189,580 | $376.04 |
| Q3 2023 | +3,439 | Add 1.84% | 190,368 | $315.75 |
| Q2 2023 | -4,964 | Reduce 2.59% | 186,929 | $340.54 |
| Q1 2023 | -16,682 | Reduce 8.00% | 191,893 | $288.30 |
| Q4 2022 | +7,250 | Add 3.60% | 208,575 | $239.82 |
| Q3 2022 | -1,417 | Reduce 0.70% | 201,325 | $232.90 |
| Q2 2022 | +6,503 | Add 3.31% | 202,742 | $256.83 |
| Q1 2022 | +825 | Add 0.42% | 196,239 | $308.31 |
| Q4 2021 | -5,012 | Reduce 2.50% | 195,414 | $336.32 |
| Q3 2021 | +8,835 | Add 4.61% | 200,426 | $281.92 |
| Q2 2021 | -2,135 | Reduce 1.10% | 191,591 | $270.90 |
| Q1 2021 | -48,828 | Reduce 20.13% | 193,726 | $235.77 |
| Q4 2020 | -41,144 | Reduce 14.50% | 242,554 | $222.42 |
| Q3 2020 | -33,790 | Reduce 10.64% | 283,698 | $210.33 |
| Q2 2020 | +103,895 | Add 48.64% | 317,488 | $203.51 |
| Q1 2020 | -86,688 | Reduce 28.87% | 213,593 | $157.71 |
| Q4 2019 | -29,587 | Reduce 8.97% | 300,281 | $157.70 |
| Q3 2019 | -37,125 | Reduce 10.12% | 329,868 | $139.03 |
| Q2 2019 | +36,829 | Add 11.15% | 366,993 | $133.96 |
| Q1 2019 | -72,575 | Reduce 18.02% | 330,164 | $117.94 |
| Q4 2018 | +72,065 | Add 21.79% | 402,739 | $101.57 |
| Q3 2018 | +25,533 | Add 8.37% | 330,674 | $114.37 |
| Q2 2018 | -1,109 | Reduce 0.36% | 305,141 | $98.61 |
| Q1 2018 | +161,677 | Add 111.83% | 306,250 | $91.27 |
| Q4 2017 | -101,624 | Reduce 41.28% | 144,573 | $85.54 |
| Q3 2017 | -33,653 | Reduce 12.03% | 246,197 | $74.49 |
| Q2 2017 | +279,850 | New Buy | 279,850 | $68.93 |
| Q3 2016 | -273,227 | Sold Out | 0 | $0.00 |
| Q2 2016 | +139,629 | Add 104.51% | 273,227 | $51.17 |
| Q1 2016 | +116,505 | Add 681.59% | 133,598 | $55.23 |
| Q4 2015 | -56,369 | Reduce 76.73% | 17,093 | $55.46 |
| Q3 2015 | -908,463 | Reduce 92.52% | 73,462 | $44.25 |
| Q2 2015 | -39,059 | Reduce 3.83% | 981,925 | $44.15 |
| Q1 2015 | +184,484 | Add 22.05% | 1.02 M | $40.65 |
| Q4 2014 | +820,722 | Add 5201.69% | 836,500 | $46.45 |
| Q3 2014 | -537 | Reduce 3.29% | 15,778 | $46.33 |
| Q2 2014 | -183,284 | Reduce 91.83% | 16,315 | $41.68 |
| Q1 2014 | -268,880 | Reduce 57.39% | 199,599 | $40.99 |
| Q4 2013 | -12,405 | Reduce 2.58% | 468,479 | $37.41 |
| Q3 2013 | +112,224 | Add 30.44% | 480,884 | $33.28 |
| Q2 2013 | +368,660 | Add 0.00% | 368,660 | $34.54 |
Joel Greenblatt's Microsoft Corporation Investment FAQs
Joel Greenblatt first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 368,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Microsoft Corporation (MSFT) for 51 quarters since Q2 2013.
Joel Greenblatt's largest addition to Microsoft Corporation (MSFT) was in Q4 2014, adding 836,500 shares worth $38.86 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 332,643 shares of Microsoft Corporation (MSFT), valued at approximately $124.08 M.
As of the Q2 2026 filing, Microsoft Corporation (MSFT) represents approximately 0.29% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Microsoft Corporation (MSFT) was 1,020,984 shares, as reported at the end of Q1 2015.