Third Point (Dan Loeb) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -925,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 925,000 | -175,000 | -15.9% | $447.3M | 6.15% |
| 2025 Q3 | 2025-11-14 | Add | 1,100,000 | 700,000 | +175.0% | $569.7M | 6.34% |
| 2025 Q2 | 2025-08-14 | Add | 400,000 | 85,000 | +27.0% | $199.0M | 2.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 315,000 | -285,000 | -47.5% | $118.2M | 1.80% |
| 2024 Q4 | 2025-02-14 | Reduce | 600,000 | -270,000 | -31.0% | $252.9M | 3.40% |
| 2024 Q3 | 2024-11-14 | Reduce | 870,000 | -710,000 | -44.9% | $374.4M | 5.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,580,000 | -185,000 | -10.5% | $706.2M | 8.08% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,765,000 | -250,000 | -12.4% | $742.6M | 9.46% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,015,000 | -210,000 | -9.4% | $757.7M | 11.41% |
| 2023 Q3 | 2023-11-14 | Add | 2,225,000 | 705,000 | +46.4% | $702.5M | 10.65% |
| 2023 Q2 | 2023-08-14 | Add | 1,520,000 | 470,000 | +44.8% | $517.6M | 7.58% |
| 2023 Q1 | 2023-05-15 | New | 1,050,000 | 1,050,000 | — | $302.7M | 4.95% |
| 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 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.