Sands Capital Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 7.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,309,230 | -220,894 | -14.4% | $488.4M | 1.81% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,530,124 | -940,645 | -38.1% | $566.4M | 2.22% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,470,769 | -394,869 | -13.8% | $1.19B | 3.63% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,865,638 | -89,107 | -3.0% | $1.48B | 4.09% |
| 2025 Q2 | 2025-08-13 | Add | 2,954,745 | 306,497 | +11.6% | $1.47B | 4.22% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,648,248 | -155,660 | -5.6% | $994.1M | 3.38% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,803,908 | -239,651 | -7.9% | $1.18B | 3.50% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,043,559 | -155,863 | -4.9% | $1.31B | 3.98% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,199,422 | -173,578 | -5.1% | $1.43B | 4.20% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,373,000 | -100,119 | -2.9% | $1.42B | 3.97% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,473,119 | -662,681 | -16.0% | $1.31B | 3.97% |
| 2023 Q3 | 2023-11-14 | Add | 4,135,800 | 327,097 | +8.6% | $1.31B | 4.45% |
| 2023 Q2 | 2023-08-15 | Add | 3,808,703 | 2,160,221 | +131.0% | $1.30B | 4.03% |
| 2023 Q1 | 2023-05-12 | Add | 1,648,482 | 1,143,024 | +226.1% | $475.3M | 1.57% |
| 2022 Q4 | 2023-02-13 | Add | 505,458 | 5,493 | +1.1% | $121.2K | 0.46% |
| 2022 Q3 | 2022-11-09 | Add | 499,965 | 57,638 | +13.0% | $116.4M | 0.44% |
| 2022 Q2 | 2022-08-12 | Reduce | 442,327 | -18,203 | -4.0% | $113.6M | 0.39% |
| 2022 Q1 | 2022-05-13 | Add | 460,530 | 29,681 | +6.9% | $142.0M | 0.33% |
| 2021 Q4 | 2022-02-11 | Reduce | 430,849 | -46,003 | -9.6% | $144.9M | 0.27% |
| 2021 Q3 | 2021-11-03 | Add | 476,852 | 4,267 | +0.9% | $134.4M | 0.22% |
| 2021 Q2 | 2021-08-16 | Add | 472,585 | 52,735 | +12.6% | $128.0M | 0.22% |
| 2021 Q1 | 2021-05-17 | Add | 419,850 | 63,131 | +17.7% | $99.0M | 0.19% |
| 2020 Q4 | 2021-02-17 | Reduce | 356,719 | -3,792,990 | -91.4% | $79.3M | 0.15% |
| 2020 Q3 | 2020-11-17 | Reduce | 4,149,709 | -339,554 | -7.6% | $872.8M | 1.89% |
| 2020 Q2 | 2020-08-11 | Reduce | 4,489,263 | -146,062 | -3.2% | $913.6M | 2.21% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,635,325 | -232,087 | -4.8% | $731.0M | 2.44% |
| 2019 Q4 | 2020-02-13 | Add | 4,867,412 | 1,254,999 | +34.7% | $767.6M | 2.23% |
| 2019 Q3 | 2019-11-14 | Add | 3,612,413 | 3,387,139 | +1503.6% | $502.2M | 1.61% |
| 2019 Q2 | 2019-08-14 | Add | 225,274 | 223,570 | +13120.3% | $30.2M | 0.09% |
| 2019 Q1 | 2019-05-15 | New | 1,704 | 1,704 | — | $201.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -4,250 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Hold | 4,250 | — | 0.0% | $419.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Hold | 4,250 | — | 0.0% | $388.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Hold | 4,250 | — | 0.0% | $364.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Hold | 4,250 | — | 0.0% | $317.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Hold | 4,250 | — | 0.0% | $293.0K | 0.00% |
| 2017 Q1 | 2017-05-12 | Hold | 4,250 | — | 0.0% | $280.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Hold | 4,250 | — | 0.0% | $264.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 4,250 | 4,250 | — | $245.0K | 0.00% |
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.