Corvex Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 1.5 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 131,661 | — | 0.0% | $49.1M | 1.50% |
| 2026 Q1 | 2026-05-15 | Reduce | 131,661 | -42,000 | -24.2% | $48.7M | 1.94% |
| 2025 Q4 | 2026-02-17 | Hold | 173,661 | — | 0.0% | $84.0M | 2.57% |
| 2025 Q3 | 2025-11-14 | Hold | 173,661 | — | 0.0% | $89.9M | 2.98% |
| 2025 Q2 | 2025-08-14 | Hold | 173,661 | — | 0.0% | $86.4M | 3.66% |
| 2025 Q1 | 2025-05-15 | New | 173,661 | 173,661 | — | $65.2M | 2.47% |
| 2024 Q4 | 2025-05-15 | Sold out | — | -173,661 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 173,661 | — | 0.0% | $74.7M | 2.90% |
| 2024 Q2 | 2024-08-14 | Hold | 173,661 | — | 0.0% | $77.6M | 3.59% |
| 2024 Q1 | 2024-05-15 | Hold | 173,661 | — | 0.0% | $73.1M | 3.39% |
| 2023 Q4 | 2024-02-14 | Hold | 173,661 | — | 0.0% | $65.3M | 3.44% |
| 2023 Q3 | 2023-11-14 | Add | 173,661 | 117,700 | +210.3% | $54.8M | 2.96% |
| 2023 Q2 | 2023-08-14 | Reduce | 55,961 | -5,146 | -8.4% | $19.1M | 0.94% |
| 2023 Q1 | 2023-05-15 | Reduce | 61,107 | -299,700 | -83.1% | $17.6M | 0.87% |
| 2022 Q4 | 2023-02-14 | Reduce | 360,807 | -88,545 | -19.7% | $86.5M | 4.49% |
| 2022 Q3 | 2022-11-14 | Add | 449,352 | 2,200 | +0.5% | $104.7M | 6.13% |
| 2022 Q2 | 2022-08-15 | Add | 447,152 | 18,500 | +4.3% | $114.8M | 7.29% |
| 2022 Q1 | 2022-05-16 | New | 428,652 | 428,652 | — | $132.2M | 8.35% |
| 2021 Q4 | 2022-03-18 | Sold out | — | -454,652 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 454,652 | 2,085 | +0.5% | $128.2M | 3.97% |
| 2021 Q2 | 2021-08-16 | Add | 452,567 | 1,900 | +0.4% | $122.6M | 4.10% |
| 2021 Q1 | 2021-05-17 | New | 450,667 | 450,667 | — | $106.3M | 5.23% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -680,900 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 680,900 | -356,000 | -34.3% | $69.2M | 2.57% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,036,900 | -208,100 | -16.7% | $118.6M | 5.44% |
| 2018 Q2 | 2018-08-14 | Add | 1,245,000 | 55,000 | +4.6% | $122.8M | 5.90% |
| 2018 Q1 | 2018-05-15 | New | 1,190,000 | 1,190,000 | — | $108.6M | 4.91% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-05-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.