Cantillon Capital Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 68,901 | -1,043,364 | -93.8% | $25.7M | 3.86% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,112,265 | -190,825 | -14.6% | $411.7M | 2.74% |
| 2025 Q1 | 2026-02-17 | Add | 1,303,090 | 36,766 | +2.9% | $489.2M | 3.17% |
| 2025 Q2 | 2026-02-17 | Add | 1,266,324 | 13,800 | +1.1% | $629.9M | 3.64% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,252,524 | -9,495 | -0.8% | $648.7M | 3.57% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,262,019 | -81,381 | -6.1% | $610.3M | 3.30% |
| 2024 Q4 | 2025-02-05 | Add | 1,343,400 | 7,129 | +0.5% | $566.2M | 3.42% |
| 2024 Q3 | 2024-11-07 | Reduce | 1,336,271 | -39,835 | -2.9% | $575.0M | 3.52% |
| 2024 Q2 | 2024-08-05 | Reduce | 1,376,106 | -70,166 | -4.9% | $615.1M | 4.11% |
| 2024 Q1 | 2024-05-08 | Reduce | 1,446,272 | -29,005 | -2.0% | $608.5M | 3.83% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,475,277 | -35,732 | -2.4% | $554.8M | 3.71% |
| 2023 Q3 | 2023-11-06 | Reduce | 1,511,009 | -5,876 | -0.4% | $477.1M | 3.54% |
| 2023 Q2 | 2023-08-09 | Add | 1,516,885 | 90,508 | +6.3% | $516.6M | 3.61% |
| 2023 Q1 | 2023-05-04 | Add | 1,426,377 | 241,558 | +20.4% | $411.2M | 3.35% |
| 2022 Q4 | 2023-02-06 | Reduce | 1,184,819 | -22,625 | -1.9% | $284.1M | 2.41% |
| 2022 Q3 | 2022-11-03 | Add | 1,207,444 | 139,323 | +13.0% | $281.2M | 2.55% |
| 2022 Q2 | 2022-08-03 | Add | 1,068,121 | 120,166 | +12.7% | $274.3M | 2.29% |
| 2022 Q1 | 2022-05-03 | Add | 947,955 | 26,513 | +2.9% | $292.3M | 2.09% |
| 2021 Q4 | 2022-01-27 | Reduce | 921,442 | -66,975 | -6.8% | $309.9M | 2.05% |
| 2021 Q3 | 2021-10-26 | Reduce | 988,417 | -18,732 | -1.9% | $278.7M | 1.90% |
| 2021 Q2 | 2021-07-27 | Add | 1,007,149 | 364,418 | +56.7% | $272.8M | 1.84% |
| 2021 Q1 | 2021-05-03 | Reduce | 642,731 | -21,382 | -3.2% | $151.5M | 1.10% |
| 2020 Q4 | 2021-02-03 | Reduce | 664,113 | -2,938 | -0.4% | $147.7M | 1.11% |
| 2020 Q3 | 2020-10-30 | Reduce | 667,051 | -7,316 | -1.1% | $140.3M | 1.17% |
| 2020 Q2 | 2020-07-31 | Add | 674,367 | 6,907 | +1.0% | $137.2M | 1.19% |
| 2020 Q1 | 2020-04-30 | New | 667,460 | 667,460 | — | $105.3M | 1.16% |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.