Ronald Muhlenkamp’s MSFT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+650,436 shares
Current Position
32,347 shares
$16.75 M value

Ronald Muhlenkamp's MSFT Position Overview

Ronald Muhlenkamp (via Muhlenkamp & Co INC) currently holds 32.3K shares of Microsoft Corporation (MSFT) worth $16.75 M, representing 4.55% 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, Ronald Muhlenkamp has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 100.1K shares. Largest reduction occurred in Q3 2014, reducing 192.4K shares.

Analysis based on 13F filings available since 2013 Q2

Ronald Muhlenkamp's Microsoft Corporation (MSFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Microsoft Corporation (MSFT) Trades by Ronald Muhlenkamp

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +650,436 Add 0.00% 650,435 $34.54
Q3 2013 +1,315 Add 0.20% 651,750 $33.28
Q4 2013 -85,685 Reduce 13.15% 566,065 $37.41
Q1 2014 -175,370 Reduce 30.98% 390,695 $40.99
Q2 2014 +1,880 Add 0.48% 392,575 $41.70
Q3 2014 -192,385 Reduce 49.01% 200,190 $46.36
Q4 2014 -9,875 Reduce 4.93% 190,315 $46.45
Q1 2015 +100,070 Add 52.58% 290,385 $40.66
Q2 2015 +170 Add 0.06% 290,555 $44.15
Q3 2015 +120 Add 0.04% 290,675 $44.26
Q4 2015 -2,062 Reduce 0.71% 288,613 $55.48
Q1 2016 -51,950 Reduce 18.00% 236,663 $55.23
Q2 2016 -1,125 Reduce 0.48% 235,538 $51.17
Q3 2016 -800 Reduce 0.34% 234,738 $57.60
Q4 2016 -1,725 Reduce 0.73% 233,013 $62.14
Q1 2017 -475 Reduce 0.20% 232,538 $65.86
Q2 2017 -150 Reduce 0.06% 232,388 $68.93
Q3 2017 -975 Reduce 0.42% 231,413 $74.49
Q4 2017 -2,551 Reduce 1.10% 228,862 $85.54
Q1 2018 -66,041 Reduce 28.86% 162,821 $91.27
Q3 2018 -719 Reduce 0.44% 162,102 $114.37
Q1 2019 +126,477 Add 0.00% 126,476 $117.94
Q2 2019 -733 Reduce 0.58% 125,743 $133.96
Q3 2019 -15,015 Reduce 11.94% 110,728 $139.03
Q4 2019 -9,106 Reduce 8.22% 101,622 $157.70
Q2 2020 +82,498 Add 0.00% 82,497 $203.51
Q3 2020 -38,052 Reduce 46.13% 44,445 $210.33
Q4 2020 +250 Add 0.56% 44,695 $222.42
Q1 2021 +6 Add 0.01% 44,701 $293.08
Q2 2021 +75 Add 0.17% 44,776 $270.90
Q3 2021 -75 Reduce 0.17% 44,701 $281.92
Q4 2021 -26 Reduce 0.06% 44,675 $336.32
Q1 2022 -13,360 Reduce 29.90% 31,315 $308.32
Q2 2022 -74 Reduce 0.24% 31,241 $256.84
Q3 2022 +44 Add 0.14% 31,285 $232.89
Q4 2022 -21 Reduce 0.07% 31,264 $239.82
Q2 2023 +30,893 Add 0.00% 30,892 $340.54
Q3 2023 +336 Add 1.09% 31,228 $315.75
Q4 2023 -300 Reduce 0.96% 30,928 $376.04
Q1 2024 +935 Add 3.02% 31,863 $420.72
Q2 2024 +82 Add 0.26% 31,945 $446.95
Q3 2024 +13 Add 0.04% 31,958 $430.30
Q4 2024 +80 Add 0.25% 32,038 $421.51
Q1 2025 +203 Add 0.63% 32,241 $375.39
Q2 2025 +70 Add 0.22% 32,311 $497.41
Q3 2025 +36 Add 0.11% 32,347 $517.95

Ronald Muhlenkamp's Microsoft Corporation Investment FAQs

Ronald Muhlenkamp first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 650,435 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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

Ronald Muhlenkamp's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 650,435 shares worth $22.47 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ronald Muhlenkamp's firm, Muhlenkamp & Co INC, owns 32,347 shares of Microsoft Corporation (MSFT), valued at approximately $16.75 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 4.55% of Ronald Muhlenkamp'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.

Ronald Muhlenkamp's peak holding in Microsoft Corporation (MSFT) was 651,750 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.