DIAMOND HILL CAPITAL MANAGEMENT INC

Position in MSFT — Microsoft Corp

CIK 1217541 COLUMBUS, OH

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Position in MSFT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$309,850,555

-$69,100,987 QoQ

Shares Held

830,654

-18.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.48%

of 13F equity value

Holder Rank

#419

of 6,215 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $451,529,820 across 4 Software - Infrastructure names. MSFT ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	830,654	$309,850,555
2	S	SentinelOne, Inc.	3,512,495	$59,607,040
3	VRSN	Verisign Inc/Ca	211,217	$53,133,748
4	GDDY	GoDaddy Inc.	340,934	$28,938,477

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,850,555	830,654	-18.9%	Shares	Sole	2026-08-06
2026-03-31	$378,951,542	1,023,723	+399.8%	Shares	Sole	2026-05-07
2025-12-31	$99,050,695	204,811	+6.0%	Shares	Sole	2026-02-06
2025-09-30	$100,037,380	193,141	0.0%	Shares	Sole	2025-11-05
2025-06-30	$96,070,264	193,141	-6.9%	Shares	Sole	2025-08-12
2025-03-31	$77,891,923	207,496	+20.3%	Shares	Sole	2025-05-06
2024-12-31	$72,699,055	172,477	-0.0%	Shares	Sole	2025-02-10
2024-09-30	$74,238,368	172,527	0.0%	Shares	Sole	2024-11-04
2024-06-30	$77,110,942	172,527	0.0%	Shares	Sole	2024-08-08
2024-03-31	$72,585,559	172,527	-72.7%	Shares	Sole	2024-05-13
2023-12-31	$237,236,491	630,881	-1.2%	Shares	Sole	2024-02-05
2023-09-30	$201,690,364	638,766	-30.8%	Shares	Sole	2023-11-02
2023-06-30	$314,247,247	922,791	-33.0%	Shares	Sole	2023-08-08
2023-03-31	$397,248,281	1,377,899	-18.6%	Shares	Sole	2023-05-11
2022-12-31	$405,707,570	1,691,717	-3.0%	Shares	Sole	2023-02-07
2022-09-30	$406,245,839	1,744,293	+3.4%	Shares	Sole	2022-11-08
2022-06-30	$433,373,401	1,687,394	+857.1%	Shares	Sole	2022-08-09
2022-03-31	$54,354,128	176,297	+2.2%	Shares	Sole	2022-05-11
2021-12-31	$58,007,464	172,477	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$48,700,552	172,746	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$47,087,025	173,817	0.0%	Shares	Sole	2021-08-03
2021-03-31	$40,980,834	173,817	-6.3%	Shares	Sole	2021-05-04
2020-12-31	$41,244,897	185,437	+0.7%	Shares	Sole	2021-02-08
2020-09-30	$38,721,122	184,097	-84.2%	Shares	Sole	2020-11-09
2020-06-30	$236,927,970	1,164,208	-39.1%	Shares	Sole	2020-08-10
2020-03-31	$301,456,198	1,911,459	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.