Soros Fund Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 189,971 | -21,995 | -10.4% | $70.9M | 0.87% |
| 2026 Q1 | 2026-05-15 | Reduce | 211,966 | -51,075 | -19.4% | $78.5M | 0.86% |
| 2025 Q4 | 2026-02-13 | Add | 263,041 | 161,298 | +158.5% | $127.2M | 1.47% |
| 2025 Q3 | 2025-11-14 | Add | 101,743 | 68,333 | +204.5% | $52.7M | 0.75% |
| 2025 Q2 | 2025-08-14 | New | 33,410 | 33,410 | — | $16.6M | 0.21% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -53,287 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 53,287 | 53,287 | — | $22.5M | 0.34% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -10,001 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 10,001 | 10,001 | — | $3.4M | 0.05% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -39,966 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 39,966 | 39,966 | — | $4.7M | 0.11% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -482,500 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 482,500 | 429,000 | +801.9% | $55.2M | 1.21% |
| 2018 Q2 | 2018-08-14 | Reduce | 53,500 | -116,700 | -68.6% | $5.3M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 170,200 | 112,500 | +195.0% | $15.5M | 0.25% |
| 2017 Q4 | 2018-02-14 | Reduce | 57,700 | -45,300 | -44.0% | $4.9M | 0.11% |
| 2017 Q3 | 2017-11-14 | Add | 103,000 | 99,000 | +2475.0% | $7.7M | 0.18% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,000 | -8,800 | -68.8% | $276.0K | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 12,800 | 8,800 | +220.0% | $843.0K | 0.02% |
| 2016 Q4 | 2017-02-14 | New | 4,000 | 4,000 | — | $249.0K | 0.01% |
| 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.