Lone Pine Capital — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,234,125 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 1,234,125 | 25,520 | +2.1% | $596.8M | 4.38% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,208,605 | -646,251 | -34.8% | $626.0M | 4.55% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,854,856 | -105,472 | -5.4% | $922.6M | 6.57% |
| 2025 Q1 | 2025-05-15 | Add | 1,960,328 | 320,631 | +19.6% | $735.9M | 6.36% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,639,697 | -16,082 | -1.0% | $691.1M | 5.13% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,655,779 | -364,426 | -18.0% | $712.5M | 5.32% |
| 2024 Q2 | 2024-08-14 | Add | 2,020,205 | 90,287 | +4.7% | $902.9M | 7.32% |
| 2024 Q1 | 2024-05-15 | Add | 1,929,918 | 118,109 | +6.5% | $812.0M | 6.41% |
| 2023 Q4 | 2024-02-14 | Hold | 1,811,809 | — | 0.0% | $681.3M | 5.89% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,811,809 | -690,276 | -27.6% | $572.1M | 5.51% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,502,085 | -177,147 | -6.6% | $852.1M | 7.81% |
| 2023 Q1 | 2023-05-15 | New | 2,679,232 | 2,679,232 | — | $772.4M | 7.15% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 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.