Empirical Finance, LLC’s Microsoft Corp Position
Does Empirical Finance, LLC own Microsoft Corp (MSFT)? Yes — 245.7K shares worth $91M (+4.27% of its 13F portfolio) as of Q1 2026, down from 246.1K shares the prior filed quarter.
Position Value
$91M
Q1 2026
Shares
245.7K
% of Portfolio
+4.27%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 245.7K | $91M | +4.27% |
| Q4 2025 | 246.1K | $119M | +5.68% |
| Q3 2025 | 256.8K | $133M | +6.33% |
| Q2 2025 | 252.9K | $126M | +6.59% |
| Q1 2025 | 250.4K | $94M | +5.68% |
| Q4 2024 | 259.1K | $109M | +6.32% |
| Q3 2024 | 262.4K | $113M | +6.58% |
| Q2 2024 | 256.6K | $115M | +7.17% |
| Q1 2024 | 262.2K | $110M | +6.77% |
| Q4 2023 | 253.2K | $95M | +6.64% |
| Q3 2023 | 251.4K | $79M | +5.83% |
| Q2 2023 | 226.8K | $77M | +5.98% |
| Q1 2023 | 201.1K | $58M | +5.43% |
| Q4 2022 | 191.5K | $46M | +4.75% |
| Q3 2022 | 175.8K | $41M | +4.86% |
| Q2 2022 | 145.5K | $37M | +4.76% |
| Q1 2022 | 137.5K | $42M | +4.75% |
| Q4 2021 | 122.1K | $41M | +4.85% |
| Q3 2021 | 87.3K | $25M | +3.71% |
| Q2 2021 | 149.7K | $37M | +3.15% |
| Q1 2021 | 68.5K | $15M | +2.68% |
| Q4 2020 | 68.5K | $15M | +2.68% |
| Q3 2020 | 55.1K | $12M | +2.48% |
| Q2 2020 | 78.4K | $17M | +2.32% |
| Q1 2020 | 35.5K | $6M | +1.74% |
| Q4 2019 | 19.9K | $3M | +0.76% |
| Q3 2019 | 9.3K | $1M | +0.36% |
| Q2 2019 | 8.7K | $1M | +0.32% |
| Q1 2019 | 8.4K | $992,000 | +0.25% |
| Q4 2018 | 4.2K | $428,000 | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Empirical Finance, LLC’s full portfolio or all institutional holders of MSFT.