Daniel Loeb - Third Point
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 6.16 | $356.28–450.33 · VW $418.95i | SEC | |
| 2025 Q4 | 925,000 | 6.16 | Reduce 15.91% | 1.01 | $381.71–493.50 · VW $422.65i | $447,348,500 | SEC |
| 2025 Q3 | 1,100,000 | 6.37 | Add 175.00% | 4.05 | $464.89–553.72 · VW $503.54i | $569,745,000 | SEC |
| 2025 Q2 | 400,000 | 2.64 | Add 26.98% | 0.56 | $456.89–555.45 · VW $506.34i | $198,964,000 | SEC |
| 2025 Q1 | 315,000 | 1.84 | Reduce 47.50% | 1.63 | $344.79–462.52 · VW $422.56i | $118,247,850 | SEC |
| 2024 Q4 | 600,000 | 3.44 | Reduce 31.03% | 1.58 | $386.57–456.16 · VW $413.24i | $252,900,000 | SEC |
| 2024 Q3 | 870,000 | 5.08 | Reduce 44.94% | 3.66 | $400.80–441.85 · VW $422.04i | $374,361,000 | SEC |
| 2024 Q2 | 1,580,000 | 8.14 | Reduce 10.48% | 1.00 | $385.58–468.35 · VW $423.69i | $706,181,000 | SEC |
| 2024 Q1 | 1,765,000 | 9.55 | Reduce 12.41% | 1.43 | $388.03–433.60 · VW $412.25i | $742,570,800 | SEC |
| 2023 Q4 | 2,015,000 | 11.50 | Reduce 9.44% | 1.02 | $362.90–420.82 · VW $399.12i | $757,720,600 | SEC |
| 2023 Q3 | 2,225,000 | 10.83 | Add 46.38% | 3.43 | $309.45–384.30 · VW $357.55i | $702,543,750 | SEC |
| 2023 Q2 | 1,520,000 | 7.67 | Add 44.76% | 2.37 | $311.55–366.78 · VW $335.36i | $517,620,800 | SEC |
| 2023 Q1 | 1,050,000 | 5.02 | Reduce 11.02% | 0.53 | $245.61–335.94 · VW $303.31i | $302,715,000 | SEC |
| 2022 Q4 | 1,180,000 | 4.81 | Buy | 4.81 | $219.35–276.76 · VW $248.51i | $282,987,600 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.07 | $241.51–294.18 · VW $265.72i | SEC | |
| 2022 Q1 | 500,000 | 2.07 | Reduce 68.75% | 2.66 | $246.44–315.95 · VW $278.09i | $154,155,000 | SEC |
| 2021 Q4 | 1,600,000 | 3.87 | $336.32 | $538,112,000 | SEC | ||
| 2021 Q3 | 1,600,000 | 2.53 | $281.92 | $451,072,000 | SEC | ||
| 2021 Q2 | 1,600,000 | 2.62 | $270.90 | $433,440,000 | SEC | ||
| 2021 Q1 | 1,600,000 | 2.62 | Add 23.08% | 0.49 | $224.26–263.19 · VW $245.71i | $377,232,000 | SEC |
| 2020 Q4 | 1,300,000 | 2.30 | Add 18.18% | 0.35 | $209.11–246.13 · VW $229.21i | $289,146,000 | SEC |
| 2020 Q3 | 1,100,000 | 2.34 | Buy | 2.34 | $196.25–232.86 · VW $214.39i | $231,363,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | $146.65–190.70 · VW $166.45i | SEC | |
| 2019 Q3 | 600,000 | 1.00 | $139.03 | $83,418,000 | SEC | ||
| 2019 Q2 | 600,000 | 0.95 | Add 20.00% | 0.16 | $119.01–141.68 · VW $132.85i | $80,376,000 | SEC |
| 2019 Q1 | 500,000 | 0.70 | Buy | 0.70 | $108.80–131.37 · VW $121.28i | $58,970,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 3.47 | $93.96–113.42 · VW $106.47i | SEC | |
| 2018 Q3 | 4,100,000 | 3.47 | Add 82.22% | 1.57 | $99.35–116.18 · VW $108.81i | $468,917,000 | SEC |
| 2018 Q2 | 2,250,000 | 1.67 | Add 309.09% | 1.26 | $97.26–112.78 · VW $107.46i | $221,872,000 | SEC |
| 2018 Q1 | 550,000 | 0.43 | Buy | 0.43 | $87.08–99.99 · VW $95.30i | $50,198,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05