GARDNER RUSSO & QUINN LLC: MSFT position timeline

GARDNER RUSSO & QUINN LLC held 3,584 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,584 shares

   Change vs previous 13F +40 shares

   0.01% of the 13F portfolio, value $1,336,904.

   13F-HR 0000860643-26-000005 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,544 shares

   Change vs previous 13F -161 shares

   0.02% of the 13F portfolio, value $1,311,882.

   13F-HR 0000860643-26-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,705 shares

   Change vs previous 13F +200 shares

   0.02% of the 13F portfolio, value $1,791,812.

   13F-HR 0000860643-26-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,505 shares

   Change vs previous 13F -735 shares

   0.02% of the 13F portfolio, value $1,815,415.

   13F-HR 0000860643-25-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,240 shares

   Change vs previous 13F -380 shares

   0.02% of the 13F portfolio, value $2,109,018.

   13F-HR 0000860643-25-000004 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,620 shares

   Change vs previous 13F -335 shares

   0.02% of the 13F portfolio, value $1,734,302.

   13F-HR 0000860643-25-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,955 shares

   Change vs previous 13F -50 shares

   0.02% of the 13F portfolio, value $2,088,533.

   13F-HR 0000860643-25-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 5,005 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $2,153,652.

   13F-HR 0000860643-24-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).