Current Value of Holding

$3.03B

Shares

7.26M

% of Portfolio

1.87%

Average Buy Price

$28.3

Avg closing price
Price range

53 PRIMECAP Management Microsoft Trades

PRIMECAP Management's position in Microsoft is currently worth $3.03B. That's 1.87% of their equity portfolio (11th largest holding). The first Microsoft trade was made in Q1 2013. Since then PRIMECAP Management bought shares four more times and sold shares on 48 occasions. The stake costed the investor $206M, netting the investor a gain of 1373% so far.

Avg closing price
Price range
Sold 0.3% shares (-23k shares) Q1 2026
Avg closing price $435.22
Price range $356.77 - $483.47
Sold 13.1% shares (-1.1M shares) Q4 2025
Avg closing price $500.89
Price range $472.12 - $542.07
Sold 8.0% shares (-726k shares) Q3 2025
Avg closing price $509.91
Price range $491.09 - $535.64
Increased shares by 0.3% (+28.3k shares) Q2 2025
Avg closing price $434.22
Price range $354.56 - $497.45
Sold 4.8% shares (-462k shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
Sold 3.0% shares (-298k shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Sold 2.0% shares (-197k shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Sold 1.9% shares (-194k shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
Sold 1.1% shares (-117k shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold 1.1% shares (-112k shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Sold 1.0% shares (-108k shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Sold 7.6% shares (-866k shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 13.9% shares (-1.85M shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 8.4% shares (-1.23M shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Sold 2.5% shares (-377k shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 4.9% shares (-761k shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold 9.3% shares (-1.61M shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 5.4% shares (-985k shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 2.3% shares (-423k shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 3.8% shares (-742k shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40

News about Microsoft Corporation and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!