Whale Rock Capital Management — 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 | Sold out | — | -53,850 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 53,850 | 53,850 | — | $19.9M | 0.26% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -300,509 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 300,509 | 104,829 | +53.6% | $155.6M | 1.83% |
| 2025 Q2 | 2025-08-14 | Reduce | 195,680 | -341,751 | -63.6% | $97.3M | 1.35% |
| 2025 Q1 | 2025-05-15 | Add | 537,431 | 512,636 | +2067.5% | $201.7M | 3.50% |
| 2024 Q4 | 2025-02-14 | Reduce | 24,795 | -342,153 | -93.2% | $10.5M | 0.12% |
| 2024 Q3 | 2024-11-14 | Reduce | 366,948 | -721,620 | -66.3% | $157.9M | 2.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,088,568 | -178,270 | -14.1% | $486.5M | 6.90% |
| 2024 Q1 | 2024-05-15 | Add | 1,266,838 | 109,431 | +9.5% | $533.0M | 7.92% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,157,407 | -215,175 | -15.7% | $435.2M | 7.78% |
| 2023 Q3 | 2023-11-14 | Add | 1,372,582 | 85,093 | +6.6% | $433.4M | 8.75% |
| 2023 Q2 | 2023-08-14 | Add | 1,287,489 | 411,751 | +47.0% | $438.4M | 7.56% |
| 2023 Q1 | 2023-05-15 | New | 875,738 | 875,738 | — | $252.5M | 5.56% |
| 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 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 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 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.