Stockbridge Partners — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -525,737 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 525,737 | -222,837 | -29.8% | $194.6M | 4.70% |
| 2025 Q4 | 2026-02-17 | Reduce | 748,574 | -182,238 | -19.6% | $362.0M | 7.97% |
| 2025 Q3 | 2025-11-14 | Reduce | 930,812 | -83,360 | -8.2% | $482.1M | 9.32% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,014,172 | -46,748 | -4.4% | $504.5M | 9.86% |
| 2025 Q1 | 2025-05-15 | Add | 1,060,920 | 214,190 | +25.3% | $398.3M | 8.81% |
| 2024 Q4 | 2025-02-14 | Add | 846,730 | 87,452 | +11.5% | $356.9M | 7.57% |
| 2024 Q3 | 2024-11-14 | Reduce | 759,278 | -236,414 | -23.7% | $326.7M | 6.56% |
| 2024 Q2 | 2024-08-14 | Reduce | 995,692 | -14,914 | -1.5% | $445.0M | 9.20% |
| 2024 Q1 | 2024-05-15 | Add | 1,010,606 | 74,865 | +8.0% | $425.2M | 8.76% |
| 2023 Q4 | 2024-02-14 | Reduce | 935,741 | -75,869 | -7.5% | $351.9M | 7.52% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,011,610 | -20,342 | -2.0% | $319.4M | 7.10% |
| 2023 Q2 | 2023-08-14 | New | 1,031,952 | 1,031,952 | — | $351.4M | 7.17% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-04-02 | — | — | — | — | — | — |
| 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.