Light Street Capital Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -46,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 46,000 | -997 | -2.1% | $19.4M | 4.68% |
| 2023 Q4 | 2024-02-14 | Reduce | 46,997 | -16,936 | -26.5% | $17.7M | 5.29% |
| 2023 Q3 | 2023-11-14 | Add | 63,933 | 2,053 | +3.3% | $20.2M | 5.94% |
| 2023 Q2 | 2023-08-14 | Add | 61,880 | 2,017 | +3.4% | $21.1M | 5.58% |
| 2023 Q1 | 2023-05-15 | Reduce | 59,863 | -7,717 | -11.4% | $17.3M | 4.21% |
| 2022 Q4 | 2023-02-14 | Add | 67,580 | 28,853 | +74.5% | $16.2M | 6.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 38,727 | -2,082 | -5.1% | $9.0M | 2.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 40,809 | -65,646 | -61.7% | $10.5M | 0.85% |
| 2022 Q1 | 2022-05-16 | Add | 106,455 | 42,150 | +65.5% | $32.8M | 2.13% |
| 2021 Q4 | 2022-02-14 | Add | 64,305 | 23,810 | +58.8% | $21.6M | 1.29% |
| 2021 Q3 | 2021-11-15 | Reduce | 40,495 | -36,043 | -47.1% | $11.4M | 0.57% |
| 2021 Q2 | 2021-08-16 | New | 76,538 | 76,538 | — | $20.7M | 0.90% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.