Coatue Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 4.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,936,409 | -2,235,567 | -43.2% | $1.10B | 2.25% |
| 2025 Q4 | 2026-05-15 | Add | 5,171,976 | 2,691,959 | +108.5% | $2.50B | 6.26% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,480,017 | -2,163,033 | -46.6% | $918.0M | 3.16% |
| 2025 Q3 | 2025-11-14 | Add | 4,643,050 | 710,653 | +18.1% | $2.40B | 5.90% |
| 2025 Q2 | 2025-08-14 | Add | 3,932,397 | 663,073 | +20.3% | $1.96B | 5.45% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,269,324 | -256,853 | -7.3% | $1.23B | 5.41% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,526,177 | -326,683 | -8.5% | $1.49B | 5.01% |
| 2024 Q3 | 2024-11-14 | Add | 3,852,860 | 151,206 | +4.1% | $1.66B | 6.16% |
| 2024 Q2 | 2024-08-14 | Add | 3,701,654 | 20,684 | +0.6% | $1.65B | 6.44% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,680,970 | -130,965 | -3.4% | $1.55B | 6.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,811,935 | -21,269 | -0.6% | $1.43B | 6.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,833,204 | -1,458,580 | -27.6% | $1.21B | 6.14% |
| 2023 Q2 | 2023-08-14 | Add | 5,291,784 | 2,135,750 | +67.7% | $1.80B | 8.83% |
| 2023 Q1 | 2023-05-15 | Add | 3,156,034 | 1,577,709 | +100.0% | $909.9M | 6.05% |
| 2022 Q4 | 2023-02-14 | Add | 1,578,325 | 1,144,648 | +263.9% | $378.5M | 4.25% |
| 2022 Q3 | 2022-11-14 | Reduce | 433,677 | -811,390 | -65.2% | $101.0M | 1.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,245,067 | -675,974 | -35.2% | $319.8M | 3.87% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,921,041 | -48,183 | -2.4% | $592.3M | 4.33% |
| 2021 Q4 | 2022-02-14 | New | 1,969,224 | 1,969,224 | — | $662.3M | 2.94% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,040,142 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 1,040,142 | 1,040,142 | — | $293.2M | 1.19% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -457,536 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Hold | 457,536 | — | 0.0% | $101.8M | 0.38% |
| 2020 Q3 | 2020-11-16 | Hold | 457,536 | — | 0.0% | $96.2M | 0.51% |
| 2020 Q2 | 2020-08-14 | Reduce | 457,536 | -2,125,982 | -82.3% | $93.1M | 0.82% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,583,518 | -1,565,329 | -37.7% | $407.4M | 5.16% |
| 2019 Q4 | 2020-02-14 | Add | 4,148,847 | 143,000 | +3.6% | $654.3M | 5.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,005,847 | -1,228,682 | -23.5% | $556.9M | 4.77% |
| 2019 Q2 | 2019-08-14 | Add | 5,234,529 | 1,157,826 | +28.4% | $701.2M | 5.93% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,076,703 | -1,908,666 | -31.9% | $480.8M | 5.32% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,985,369 | -123,139 | -2.0% | $607.9M | 7.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 6,108,508 | -1,039,950 | -14.5% | $698.6M | 7.32% |
| 2018 Q2 | 2018-08-14 | Add | 7,148,458 | 2,604,025 | +57.3% | $704.9M | 5.92% |
| 2018 Q1 | 2018-05-14 | Reduce | 4,544,433 | -36,469 | -0.8% | $414.8M | 3.43% |
| 2017 Q4 | 2018-02-13 | New | 4,580,902 | 4,580,902 | — | $391.9M | 3.07% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.