Wallace Weitz's MSFT Position Overview
Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 154.0K shares of Microsoft Corporation (MSFT) worth $79.75 M, representing 4.33% 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, Wallace Weitz has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 88.6K shares. Largest reduction occurred in Q4 2014, reducing 1.4M shares.
Analysis based on 13F filings available since 2013 Q2
Wallace Weitz's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Wallace Weitz
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.85 M | Add 0.00% | 1.85 M | $34.53 |
| Q3 2013 | +820 | Add 0.04% | 1.86 M | $33.31 |
| Q4 2013 | -18,150 | Reduce 0.98% | 1.84 M | $37.43 |
| Q1 2014 | -28,850 | Reduce 1.57% | 1.81 M | $40.99 |
| Q2 2014 | +24,169 | Add 1.34% | 1.83 M | $41.70 |
| Q3 2014 | -389,544 | Reduce 21.25% | 1.44 M | $46.36 |
| Q4 2014 | -1.4 M | Reduce 97.23% | 40,000 | $46.45 |
| Q3 2015 | -10,000 | Reduce 25.00% | 30,000 | $44.27 |
| Q4 2015 | -5,000 | Reduce 16.67% | 25,000 | $55.48 |
| Q1 2016 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q2 2018 | +15,000 | New Buy | 15,000 | $98.60 |
| Q1 2019 | +2,500 | Add 16.67% | 17,500 | $117.94 |
| Q4 2021 | +521 | Add 2.98% | 18,021 | $336.33 |
| Q1 2022 | +200 | Add 1.11% | 18,221 | $308.33 |
| Q2 2022 | +2,279 | Add 12.51% | 20,500 | $256.83 |
| Q4 2022 | +40,000 | Add 195.12% | 60,500 | $239.82 |
| Q1 2023 | +15,000 | Add 24.79% | 75,500 | $288.30 |
| Q2 2023 | -17,800 | Reduce 23.58% | 57,700 | $340.54 |
| Q4 2023 | -200 | Reduce 0.35% | 57,500 | $376.04 |
| Q1 2024 | -13,700 | Reduce 23.83% | 43,800 | $420.72 |
| Q2 2024 | -2,850 | Reduce 6.51% | 40,950 | $446.95 |
| Q4 2024 | +4,900 | Add 11.97% | 45,850 | $421.50 |
| Q1 2025 | +88,625 | Add 193.29% | 134,475 | $375.39 |
| Q2 2025 | -5,000 | Reduce 3.72% | 129,475 | $497.41 |
| Q3 2025 | +24,500 | Add 18.92% | 153,975 | $517.95 |
Wallace Weitz's Microsoft Corporation Investment FAQs
Wallace Weitz first purchased Microsoft Corporation (MSFT) in Q2 2013, acquiring 1,854,955 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz has held Microsoft Corporation (MSFT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz's largest addition to Microsoft Corporation (MSFT) was in Q2 2013, adding 1,854,955 shares worth $64.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 153,975 shares of Microsoft Corporation (MSFT), valued at approximately $79.75 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 4.33% of Wallace Weitz'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.
Wallace Weitz's peak holding in Microsoft Corporation (MSFT) was 1,855,775 shares, as reported at the end of Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.