Ken Fisher’s MSFT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+17.21 M shares
Current Position
24.84 M shares
$12.87 B value

Ken Fisher's MSFT Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 24.8M shares of Microsoft Corporation (MSFT) worth $12.87 B, representing 4.66% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 1.3M shares. Largest reduction occurred in Q1 2023, reducing 4.2M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +17.21 M Add 0.00% 17.21 M $34.54
Q3 2013 -40,785 Reduce 0.24% 17.17 M $33.28
Q4 2013 -65,536 Reduce 0.38% 17.1 M $37.41
Q1 2014 -288,184 Reduce 1.69% 16.81 M $40.99
Q2 2014 +876,170 Add 5.21% 17.69 M $41.70
Q3 2014 -84,869 Reduce 0.48% 17.6 M $46.36
Q4 2014 +19,084 Add 0.11% 17.62 M $46.45
Q1 2015 +139,235 Add 0.79% 17.76 M $40.65
Q2 2015 +226,900 Add 1.28% 17.99 M $44.15
Q3 2015 -11,565 Reduce 0.06% 17.98 M $44.26
Q4 2015 +242,854 Add 1.35% 18.22 M $55.48
Q1 2016 +1,457 Add 0.01% 18.22 M $55.65
Q2 2016 +80,138 Add 0.44% 18.3 M $52.59
Q3 2016 +73,818 Add 0.40% 18.37 M $57.60
Q4 2016 +78,699 Add 0.43% 18.45 M $62.14
Q1 2017 +199,259 Add 1.08% 18.65 M $65.86
Q2 2017 -2.65 M Reduce 14.19% 16.01 M $68.93
Q3 2017 +436,655 Add 2.73% 16.44 M $74.49
Q4 2017 +504,877 Add 3.07% 16.95 M $85.54
Q1 2018 +650,902 Add 3.84% 17.6 M $91.27
Q2 2018 +726,904 Add 4.13% 18.32 M $98.61
Q3 2018 +444,758 Add 2.43% 18.77 M $114.37
Q4 2018 +672,487 Add 3.58% 19.44 M $101.57
Q1 2019 +602,103 Add 3.10% 20.04 M $117.94
Q2 2019 +778,351 Add 3.88% 20.82 M $133.96
Q3 2019 +536,428 Add 2.58% 21.36 M $139.03
Q4 2019 -27,973 Reduce 0.13% 21.33 M $157.70
Q1 2020 +125,646 Add 0.59% 21.46 M $157.71
Q2 2020 +396,758 Add 1.85% 21.85 M $203.51
Q3 2020 +514,003 Add 2.35% 22.37 M $210.33
Q4 2020 +1.03 M Add 4.59% 23.39 M $222.42
Q1 2021 +595,997 Add 2.55% 23.99 M $235.77
Q2 2021 +823,402 Add 3.43% 24.81 M $270.90
Q3 2021 +711,260 Add 2.87% 25.52 M $281.92
Q4 2021 +1.32 M Add 5.17% 26.84 M $336.32
Q1 2022 +1.03 M Add 3.83% 27.87 M $308.31
Q2 2022 +822,443 Add 2.95% 28.69 M $256.83
Q3 2022 +322,423 Add 1.12% 29.02 M $232.90
Q4 2022 -845,202 Reduce 2.91% 28.17 M $239.82
Q1 2023 -4.17 M Reduce 14.79% 24.01 M $288.30
Q2 2023 +411,431 Add 1.71% 24.42 M $340.54
Q3 2023 +560,745 Add 2.30% 24.98 M $315.75
Q4 2023 +403,409 Add 1.62% 25.38 M $376.04
Q1 2024 +545,653 Add 2.15% 25.93 M $420.72
Q2 2024 +1.34 M Add 5.17% 27.27 M $446.95
Q3 2024 +636,713 Add 2.34% 27.9 M $430.30
Q4 2024 +324,052 Add 1.16% 28.23 M $421.50
Q1 2025 -3.03 M Reduce 10.74% 25.2 M $375.39
Q2 2025 -900,270 Reduce 3.57% 24.3 M $497.41
Q3 2025 +545,027 Add 2.24% 24.84 M $517.95

Ken Fisher's Microsoft Corporation Investment FAQs

Ken Fisher first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 17,205,857 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 17,205,857 shares worth $594.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 24,842,396 shares of Microsoft Corporation (MSFT), valued at approximately $12.87 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 4.66% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Microsoft Corporation (MSFT) was 29,016,805 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.