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DODGE & COX MSFT Position History
Microsoft Corporation • Technology
Quarters held
15
Latest value
$4.8B
Q2 2026
Peak value
$4.8B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.5B |
| Q2 2023 | $4B |
| Q3 2023 | $3.6B |
| Q4 2023 | $4.1B |
| Q4 2023 | $4.1B |
| Q1 2024 | $4B |
| Q2 2024 | $4.2B |
| Q3 2024 | $3.9B |
| Q4 2024 | $3.8B |
| Q1 2025 | $3.3B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4.1B |
| Q4 2025 | $3.6B |
| Q1 2026 | $4.4B |
| Q2 2026 | $4.8B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.8B | 12.84M | — | — |
| Q1 2026 | $4.4B | 11.96M | — | — |
| Q4 2025 | $3.6B | 7.44M | — | — |
| Q3 2025 | $4.1B | 7.87M | — | — |
| Q2 2025 | $4.1B | 8.14M | — | — |
| Q1 2025 | $3.3B | 8.88M | — | — |
| Q4 2024 | $3.8B | 9.06M | — | — |
| Q3 2024 | $3.9B | 9.10M | — | — |
| Q2 2024 | $4.2B | 9.41M | — | — |
| Q1 2024 | $4B | 9.49M | — | — |
| Q4 2023 | $4.1B | 10.82M | — | — |
| Q4 2023 | $4.1B | 10.82M | — | — |
| Q3 2023 | $3.6B | 11.41M | — | — |
| Q2 2023 | $4B | 11.65M | — | — |
| Q1 2023 | $3.5B | 12.18M | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC