Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
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