SEC 13F Intelligence

Diamond Hill Capital Management Inc / MSFT

Diamond Hill Capital Management Inc’s Microsoft Corp Position

Does Diamond Hill Capital Management Inc own Microsoft Corp (MSFT)? Yes — 1.02M shares worth $379M (+2.37% of its 13F portfolio) as of Q1 2026, up from 204.8K shares the prior filed quarter.

Position Value
$379M
Q1 2026
Shares
1.02M
% of Portfolio
+2.37%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $360MQ4 ’18Q1 ’19: $407MQ2 ’19: $354MQ3 ’19: $361MQ4 ’19: $403MQ4 ’19Q1 ’20: $301MQ2 ’20: $237MQ3 ’20: $39MQ4 ’20: $41MQ4 ’20Q1 ’21: $41MQ2 ’21: $47MQ3 ’21: $49MQ4 ’21: $58MQ4 ’21Q1 ’22: $54MQ2 ’22: $433MQ3 ’22: $406MQ4 ’22: $406MQ4 ’22Q1 ’23: $397MQ2 ’23: $314MQ3 ’23: $202MQ4 ’23: $237MQ4 ’23Q1 ’24: $73MQ2 ’24: $77MQ3 ’24: $74MQ4 ’24: $73MQ4 ’24Q1 ’25: $78MQ2 ’25: $96MQ3 ’25: $100MQ4 ’25: $99MQ4 ’25Q1 ’26: $379Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.02M$379M+2.37%
Q4 2025204.8K$99M+0.51%
Q3 2025193.1K$100M+0.47%
Q2 2025193.1K$96M+0.44%
Q1 2025207.5K$78M+0.36%
Q4 2024172.5K$73M+0.32%
Q3 2024172.5K$74M+0.30%
Q2 2024172.5K$77M+0.33%
Q1 2024172.5K$73M+0.30%
Q4 2023630.9K$237M+1.04%
Q3 2023638.8K$202M+0.98%
Q2 2023922.8K$314M+1.41%
Q1 20231.38M$397M+1.86%
Q4 20221.69M$406M+1.84%
Q3 20221.74M$406M+1.95%
Q2 20221.69M$433M+1.89%
Q1 2022176.3K$54M+0.20%
Q4 2021172.5K$58M+0.21%
Q3 2021172.7K$49M+0.18%
Q2 2021173.8K$47M+0.18%
Q1 2021173.8K$41M+0.17%
Q4 2020185.4K$41M+0.19%
Q3 2020184.1K$39M+0.21%
Q2 20201.16M$237M+1.40%
Q1 20201.91M$301M+2.04%
Q4 20192.56M$403M+2.03%
Q3 20192.60M$361M+1.92%
Q2 20192.64M$354M+1.89%
Q1 20193.45M$407M+2.24%
Q4 20183.55M$360M+2.12%

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