David Tepper - Appaloosa
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 90,000 | 0.56 | Reduce 82.00% | 2.89 | $356.28–450.33 · VW $418.95i | $33,315,300 | SEC |
| 2025 Q4 | 500,000 | 3.53 | Add 8.11% | 0.26 | $381.71–493.50 · VW $422.65i | $241,810,000 | SEC |
| 2025 Q3 | 462,500 | 3.24 | Reduce 7.50% | 0.29 | $464.89–553.72 · VW $503.54i | $239,551,875 | SEC |
| 2025 Q2 | 500,000 | 3.86 | Reduce 1.96% | 0.07 | $456.89–555.45 · VW $506.34i | $248,705,000 | SEC |
| 2025 Q1 | 510,000 | 3.44 | Reduce 47.42% | 3.00 | $344.79–462.52 · VW $422.56i | $191,448,900 | SEC |
| 2024 Q4 | 970,000 | 6.33 | $421.50 | $408,855,000 | SEC | ||
| 2024 Q3 | 970,000 | 6.20 | Reduce 17.89% | 1.53 | $400.80–441.85 · VW $422.04i | $417,391,000 | SEC |
| 2024 Q2 | 1,181,356 | 8.55 | Reduce 15.62% | 1.37 | $385.58–468.35 · VW $423.69i | $528,007,064 | SEC |
| 2024 Q1 | 1,400,000 | 8.80 | Reduce 17.65% | 1.99 | $388.03–433.60 · VW $412.25i | $589,008,000 | SEC |
| 2023 Q4 | 1,700,000 | 11.30 | Add 3.98% | 0.43 | $362.90–420.82 · VW $399.12i | $639,268,000 | SEC |
| 2023 Q3 | 1,635,000 | 10.19 | Add 31.85% | 2.46 | $309.45–384.30 · VW $357.55i | $516,251,250 | SEC |
| 2023 Q2 | 1,240,000 | 7.84 | Add 376.92% | 6.20 | $311.55–366.78 · VW $335.36i | $422,269,600 | SEC |
| 2023 Q1 | 260,000 | 4.05 | Add 10.64% | 0.39 | $245.61–335.94 · VW $303.31i | $74,958,000 | SEC |
| 2022 Q4 | 235,000 | 4.18 | $239.82 | $56,357,700 | SEC | ||
| 2022 Q3 | 235,000 | 4.02 | Reduce 6.00% | 0.24 | $213.43–267.45 · VW $245.34i | $54,732,000 | SEC |
| 2022 Q2 | 250,000 | 4.03 | Reduce 31.69% | 1.44 | $241.51–294.18 · VW $265.72i | $64,208,000 | SEC |
| 2022 Q1 | 366,000 | 4.53 | Add 23.03% | 0.85 | $246.44–315.95 · VW $278.09i | $112,841,000 | SEC |
| 2021 Q4 | 297,500 | 2.58 | $336.32 | $100,055,000 | SEC | ||
| 2021 Q3 | 297,500 | 2.01 | Reduce 4.80% | 0.08 | $280.25–349.67 · VW $320.17i | $83,871,000 | SEC |
| 2021 Q2 | 312,500 | 1.76 | Reduce 32.07% | 0.50 | $243.00–305.84 · VW $283.57i | $84,656,000 | SEC |
| 2021 Q1 | 460,000 | 1.56 | Reduce 16.36% | 0.30 | $224.26–263.19 · VW $245.71i | $108,454,000 | SEC |
| 2020 Q4 | 550,000 | 1.83 | Add 81.82% | 0.82 | $209.11–246.13 · VW $229.21i | $122,331,000 | SEC |
| 2020 Q3 | 302,500 | 1.13 | Add 9.01% | 0.09 | $196.25–232.86 · VW $214.39i | $63,625,000 | SEC |
| 2020 Q2 | 277,500 | 0.98 | Add 208.33% | 0.66 | $181.35–231.15 · VW $212.68i | $56,474,000 | SEC |
| 2020 Q1 | 90,000 | 0.43 | Buy | 0.43 | $132.52–187.51 · VW $167.76i | $14,194,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.71 | $30.95–38.29 · VW $35.79i | SEC | |
| 2013 Q2 | 1,400,000 | 0.71 | Buy | 0.71 | $30.84–36.43 · VW $33.56i | $48,342,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$331.61
+/- since buy17.91%
52-week low$349.20
52-week high$551.05