Mark Hillman's MSFT Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 11.5K shares of Microsoft Corporation (MSFT) worth $5.94 M, representing 3.46% 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, Mark Hillman has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 4.2K shares. Largest reduction occurred in Q4 2019, reducing 30.1K shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Mark Hillman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +66,234 | Add 0.00% | 66,233 | $32.70 |
| Q3 2013 | -220 | Reduce 0.33% | 66,013 | $35.52 |
| Q4 2013 | -147 | Reduce 0.22% | 65,866 | $37.41 |
| Q4 2019 | +35,803 | Add 0.00% | 35,802 | $157.70 |
| Q1 2020 | -4,453 | Reduce 12.44% | 31,349 | $157.71 |
| Q2 2020 | -187 | Reduce 0.60% | 31,162 | $203.52 |
| Q3 2020 | -970 | Reduce 3.11% | 30,192 | $210.32 |
| Q4 2020 | -83 | Reduce 0.27% | 30,109 | $222.43 |
| Q1 2021 | +1,775 | Add 5.90% | 31,884 | $235.76 |
| Q2 2021 | +885 | Add 2.78% | 32,769 | $270.90 |
| Q3 2021 | +1,117 | Add 3.41% | 33,886 | $281.92 |
| Q4 2021 | -2,622 | Reduce 7.74% | 31,264 | $336.30 |
| Q1 2022 | +570 | Add 1.82% | 31,834 | $308.29 |
| Q2 2022 | +4,213 | Add 13.23% | 36,047 | $256.83 |
| Q3 2022 | +423 | Add 1.17% | 36,470 | $232.90 |
| Q4 2022 | -926 | Reduce 2.54% | 35,544 | $239.82 |
| Q1 2023 | -172 | Reduce 0.48% | 35,372 | $288.30 |
| Q2 2023 | -400 | Reduce 1.13% | 34,972 | $340.54 |
| Q3 2023 | -1,920 | Reduce 5.49% | 33,052 | $315.75 |
| Q4 2023 | -7,196 | Reduce 21.77% | 25,856 | $376.04 |
| Q1 2024 | -98 | Reduce 0.38% | 25,758 | $420.72 |
| Q2 2024 | -2,083 | Reduce 8.09% | 23,675 | $446.95 |
| Q3 2024 | -7 | Reduce 0.03% | 23,668 | $430.30 |
| Q4 2024 | -2,181 | Reduce 9.21% | 21,487 | $421.50 |
| Q1 2025 | -5,342 | Reduce 24.86% | 16,145 | $375.39 |
| Q2 2025 | -3,050 | Reduce 18.89% | 13,095 | $497.41 |
| Q3 2025 | -1,625 | Reduce 12.41% | 11,470 | $517.95 |
Mark Hillman's Microsoft Corporation Investment FAQs
Mark Hillman first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 66,233 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 66,233 shares worth $2.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 11,470 shares of Microsoft Corporation (MSFT), valued at approximately $5.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 3.46% of Mark Hillman'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.
Mark Hillman's peak holding in Microsoft Corporation (MSFT) was 66,233 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.