ARK Investment Management (Cathie Wood) — MSFT Trade History
Quarter-by-quarter changes in the Microsoft Corp position · CUSIP 594918104
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,177 | -222 | -3.5% | $2.3M | 0.01% |
| 2026 Q1 | 2026-05-12 | Reduce | 6,399 | -448 | -6.5% | $2.4M | 0.02% |
| 2025 Q4 | 2026-02-11 | Add | 6,847 | 723 | +11.8% | $3.3M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 6,124 | 3,513 | +134.5% | $3.2M | 0.02% |
| 2025 Q2 | 2025-07-30 | Reduce | 2,611 | -27,429 | -91.3% | $1.3M | 0.01% |
| 2025 Q1 | 2025-05-07 | Reduce | 30,040 | -721 | -2.3% | $11.3M | 0.11% |
| 2024 Q4 | 2025-02-04 | Add | 30,761 | 352 | +1.2% | $13.0M | 0.11% |
| 2024 Q3 | 2024-10-31 | Reduce | 30,409 | -3,777 | -11.0% | $13.1M | 0.12% |
| 2024 Q2 | 2024-07-26 | Reduce | 34,186 | -4,396 | -11.4% | $15.3M | 0.14% |
| 2024 Q1 | 2024-04-18 | Reduce | 38,582 | -19,724 | -33.8% | $16.2M | 0.11% |
| 2023 Q4 | 2024-01-17 | Add | 58,306 | 7,342 | +14.4% | $21.9M | 0.13% |
| 2023 Q3 | 2023-10-18 | Reduce | 50,964 | -8,005 | -13.6% | $16.1M | 0.12% |
| 2023 Q2 | 2023-07-10 | Reduce | 58,969 | -9,094 | -13.4% | $20.1M | 0.13% |
| 2023 Q1 | 2023-04-17 | Add | 68,063 | 41,391 | +155.2% | $19.6M | 0.14% |
| 2022 Q4 | 2023-01-24 | Reduce | 26,672 | -777 | -2.8% | $6.4M | 0.06% |
| 2022 Q3 | 2022-10-17 | Reduce | 27,449 | -3,101 | -10.2% | $6.4M | 0.04% |
| 2022 Q2 | 2022-07-11 | Reduce | 30,550 | -3,347 | -9.9% | $8.3M | 0.05% |
| 2022 Q1 | 2022-04-19 | Reduce | 33,897 | -17,612 | -34.2% | $10.5M | 0.04% |
| 2021 Q4 | 2022-01-28 | Reduce | 51,509 | -11,489 | -18.2% | $17.3M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 62,998 | -30,803 | -32.8% | $17.8M | 0.04% |
| 2021 Q2 | 2021-08-05 | Reduce | 93,801 | -15,369 | -14.1% | $25.4M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 109,170 | 87,680 | +408.0% | $25.7M | 0.05% |
| 2020 Q4 | 2021-02-12 | Add | 21,490 | 11,648 | +118.3% | $4.8M | 0.01% |
| 2020 Q3 | 2020-10-30 | Add | 9,842 | 2,310 | +30.7% | $2.1M | 0.01% |
| 2020 Q2 | 2020-08-11 | Reduce | 7,532 | -995 | -11.7% | $1.5M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 8,527 | 1,508 | +21.5% | $1.3M | 0.03% |
| 2019 Q4 | 2020-01-31 | Reduce | 7,019 | -1,486 | -17.5% | $1.1M | 0.03% |
| 2019 Q3 | 2019-11-12 | Reduce | 8,505 | -1,667 | -16.4% | $1.2M | 0.03% |
| 2019 Q2 | 2019-07-30 | Reduce | 10,172 | -2,549 | -20.0% | $1.4M | 0.03% |
| 2019 Q1 | 2019-05-13 | Reduce | 12,721 | -2,065 | -14.0% | $1.5M | 0.04% |
| 2018 Q4 | 2019-02-11 | Reduce | 14,786 | -121,804 | -89.2% | $1.5M | 0.06% |
| 2018 Q3 | 2018-11-07 | Reduce | 136,590 | -174,920 | -56.2% | $15.6M | 0.47% |
| 2018 Q2 | 2018-08-07 | Add | 311,510 | 240,612 | +339.4% | $30.7M | 1.13% |
| 2018 Q1 | 2018-05-14 | Add | 70,898 | 53,370 | +304.5% | $6.5M | 0.32% |
| 2017 Q4 | 2018-02-12 | Add | 17,528 | 445 | +2.6% | $1.5M | 0.12% |
| 2017 Q3 | 2017-11-09 | Add | 17,083 | 1,812 | +11.9% | $1.3M | 0.15% |
| 2017 Q2 | 2017-08-11 | Add | 15,271 | 7,269 | +90.8% | $1.1M | 0.20% |
| 2017 Q1 | 2017-05-15 | Add | 8,002 | 1,536 | +23.8% | $527.0K | 0.15% |
| 2016 Q4 | 2017-02-13 | New | 6,466 | 6,466 | — | $402.0K | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.