SEC 13F Intelligence

Df Dent & Co Inc / MSFT

Df Dent & Co Inc’s Microsoft Corp Position

Does Df Dent & Co Inc own Microsoft Corp (MSFT)? Yes293.4K shares worth $109M (+2.08% of its 13F portfolio) as of Q1 2026, down from 320.5K shares the prior filed quarter.

Position Value
$109M
Q1 2026
Shares
293.4K
% of Portfolio
+2.08%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $23MQ3 ’20: $24MQ4 ’20: $25MQ4 ’20Q1 ’21: $27MQ2 ’21: $30MQ3 ’21: $31MQ4 ’21: $36MQ4 ’21Q1 ’22: $36MQ2 ’22: $65MQ3 ’22: $76MQ4 ’22: $91MQ4 ’22Q1 ’23: $111MQ2 ’23: $125MQ3 ’23: $115MQ4 ’23: $134MQ4 ’23Q1 ’24: $151MQ2 ’24: $156MQ3 ’24: $153MQ4 ’24: $150MQ4 ’24Q1 ’25: $131MQ2 ’25: $176MQ3 ’25: $181MQ4 ’25: $155MQ4 ’25Q1 ’26: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.4K$109M+2.08%
Q4 2025320.5K$155M+2.23%
Q3 2025348.5K$181M+2.33%
Q2 2025354.3K$176M+2.24%
Q1 2025347.7K$131M+1.74%
Q4 2024354.8K$150M+1.89%
Q3 2024354.5K$153M+1.86%
Q2 2024348.8K$156M+2.02%
Q1 2024358.4K$151M+1.84%
Q4 2023357.3K$134M+1.78%
Q3 2023365.4K$115M+1.69%
Q2 2023368.0K$125M+1.70%
Q1 2023383.9K$111M+1.56%
Q4 2022380.1K$91M+1.36%
Q3 2022325.3K$76M+1.17%
Q2 2022251.2K$65M+0.91%
Q1 2022115.8K$36M+0.41%
Q4 2021108.5K$36M+0.37%
Q3 2021108.8K$31M+0.31%
Q2 2021111.2K$30M+0.32%
Q1 2021112.8K$27M+0.31%
Q4 2020112.9K$25M+0.29%
Q3 2020113.7K$24M+0.32%
Q2 2020112.8K$23M+0.35%
Q1 2020110.3K$17M+0.34%
Q4 2019107.4K$17M+0.29%
Q3 2019108.0K$15M+0.27%
Q2 2019109.3K$15M+0.27%
Q1 2019107.7K$13M+0.25%
Q4 2018105.7K$11M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Df Dent & Co Inc’s full portfolio or all institutional holders of MSFT.