Lee Ainslie - Maverick Capital
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 725,649 | 3.12 | Reduce 36.93% | 2.21 | $356.28–450.33 · VW $418.95i | $268,613,490 | SEC |
| 2025 Q4 | 1,150,498 | 5.98 | Add 23.46% | 1.14 | $381.71–493.50 · VW $422.65i | $556,403,843 | SEC |
| 2025 Q3 | 931,856 | 6.46 | Add 23.69% | 1.24 | $464.89–553.72 · VW $503.54i | $482,654,815 | SEC |
| 2025 Q2 | 753,404 | 5.75 | Add 80.89% | 2.57 | $456.89–555.45 · VW $506.34i | $374,750,684 | SEC |
| 2025 Q1 | 416,497 | 2.82 | Reduce 33.28% | 1.58 | $344.79–462.52 · VW $422.56i | $156,348,809 | SEC |
| 2024 Q4 | 624,277 | 4.74 | Add 1.93% | 0.09 | $386.57–456.16 · VW $413.24i | $263,132,756 | SEC |
| 2024 Q3 | 612,455 | 5.14 | Add 2.08% | 0.10 | $400.80–441.85 · VW $422.04i | $263,539,387 | SEC |
| 2024 Q2 | 600,004 | 5.09 | Add 226.39% | 3.53 | $385.58–468.35 · VW $423.69i | $268,171,788 | SEC |
| 2024 Q1 | 183,831 | 1.44 | Reduce 9.09% | 0.14 | $388.03–433.60 · VW $412.25i | $77,341,378 | SEC |
| 2023 Q4 | 202,204 | 1.52 | Reduce 39.02% | 0.92 | $362.90–420.82 · VW $399.12i | $76,036,792 | SEC |
| 2023 Q3 | 331,607 | 2.35 | Add 6.33% | 0.14 | $309.45–384.30 · VW $357.55i | $104,704,910 | SEC |
| 2023 Q2 | 311,874 | 2.27 | Add 2.61% | 0.06 | $311.55–366.78 · VW $335.36i | $106,205,572 | SEC |
| 2023 Q1 | 303,943 | 2.22 | Reduce 35.13% | 0.93 | $245.61–335.94 · VW $303.31i | $87,626,767 | SEC |
| 2022 Q4 | 468,533 | 2.64 | Reduce 22.17% | 0.71 | $219.35–276.76 · VW $248.51i | $112,363,584 | SEC |
| 2022 Q3 | 602,018 | 3.19 | Add 4.59% | 0.14 | $213.43–267.45 · VW $245.34i | $140,210,000 | SEC |
| 2022 Q2 | 575,580 | 3.66 | Reduce 27.29% | 1.21 | $241.51–294.18 · VW $265.72i | $147,826,000 | SEC |
| 2022 Q1 | 791,588 | 4.44 | Reduce 11.93% | 0.41 | $246.44–315.95 · VW $278.09i | $244,054,000 | SEC |
| 2021 Q4 | 898,772 | 3.43 | Reduce 1.81% | 0.05 | $271.52–344.30 · VW $304.87i | $302,275,000 | SEC |
| 2021 Q3 | 915,376 | 2.62 | Reduce 6.24% | 0.16 | $280.25–349.67 · VW $320.17i | $258,063,000 | SEC |
| 2021 Q2 | 976,250 | 2.52 | Reduce 18.39% | 0.47 | $243.00–305.84 · VW $283.57i | $264,466,000 | SEC |
| 2021 Q1 | 1,196,206 | 2.57 | Reduce 16.89% | 0.87 | $224.26–263.19 · VW $245.71i | $282,029,000 | SEC |
| 2020 Q4 | 1,439,309 | 5.13 | Add 19.31% | 0.83 | $209.11–246.13 · VW $229.21i | $320,131,000 | SEC |
| 2020 Q3 | 1,206,388 | 4.72 | Reduce 16.95% | 1.05 | $196.25–232.86 · VW $214.39i | $253,740,000 | SEC |
| 2020 Q2 | 1,452,662 | 6.22 | Add 16.48% | 0.88 | $181.35–231.15 · VW $212.68i | $295,631,000 | SEC |
| 2020 Q1 | 1,247,147 | 4.16 | Add 103.35% | 2.11 | $132.52–187.51 · VW $167.76i | $196,688,000 | SEC |
| 2019 Q4 | 613,309 | 1.41 | Reduce 53.19% | 1.43 | $146.65–190.70 · VW $166.45i | $96,719,000 | SEC |
| 2019 Q3 | 1,310,127 | 2.68 | Reduce 14.05% | 0.42 | $133.22–152.50 · VW $145.70i | $182,147,000 | SEC |
| 2019 Q2 | 1,524,332 | 2.96 | Reduce 56.30% | 3.16 | $119.01–141.68 · VW $132.85i | $204,200,000 | SEC |
| 2019 Q1 | 3,488,553 | 5.61 | Add 10.63% | 0.54 | $108.80–131.37 · VW $121.28i | $411,440,000 | SEC |
| 2018 Q4 | 3,153,293 | 4.81 | Reduce 16.93% | 0.95 | $93.96–113.42 · VW $106.47i | $320,280,000 | SEC |
| 2018 Q3 | 3,795,973 | 5.60 | Reduce 11.65% | 0.60 | $99.35–116.18 · VW $108.81i | $434,145,000 | SEC |
| 2018 Q2 | 4,296,293 | 5.13 | Add 3.13% | 0.16 | $97.26–112.78 · VW $107.46i | $423,657,000 | SEC |
| 2018 Q1 | 4,166,070 | 5.12 | Add 18.12% | 0.79 | $87.08–99.99 · VW $95.30i | $380,237,000 | SEC |
| 2017 Q4 | 3,527,000 | 4.04 | Add 207.88% | 2.73 | $80.70–96.07 · VW $90.18i | $301,700,000 | SEC |
| 2017 Q3 | 1,145,560 | 1.13 | Buy | 1.13 | $72.92–86.20 · VW $81.10i | $85,333,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $48.04–58.70 · VW $54.73i | SEC | |
| 2016 Q1 | 45,230 | 0.04 | Add 51.52% | 0.01 | $49.35–56.77 · VW $53.04i | $2,498,000 | SEC |
| 2015 Q4 | 29,850 | 0.02 | Reduce 10.90% | <0.01 | $48.19–56.85 · VW $51.97i | $1,656,000 | SEC |
| 2015 Q3 | 33,500 | 0.03 | Add 126.35% | 0.02 | $41.66–54.98 · VW $50.33i | $1,483,000 | SEC |
| 2015 Q2 | 14,800 | 0.01 | Reduce 7.04% | <0.01 | $39.72–48.41 · VW $43.88i | $653,000 | SEC |
| 2015 Q1 | 15,920 | 0.01 | Buy | 0.01 | $40.12–49.54 · VW $45.51i | $647,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.54 | $27.57–31.50 · VW $29.25i | SEC | |
| 2009 Q3 | 4,634,257 | 1.54 | Buy | 1.54 | $23.76–30.14 · VW $27.77i | $119,193,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.82 | $23.60–27.81 · VW $25.98i | SEC | |
| 2003 Q1 | 7,655,000 | 2.82 | Add 76.79% | 1.23 | $22.55–26.80 · VW $24.65i | $185,328,000 | SEC |
| 2002 Q4 | 4,330,000 | 1.71 | Reduce 11.85% | 0.20 | $23.00–29.48 · VW $25.39i | $111,931,000 | SEC |
| 2002 Q3 | 4,912,000 | 1.67 | Buy | 1.67 | $21.56–29.32 · VW $26.57i | $107,425,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$449.52
+/- since buy-13.02%
52-week low$349.20
52-week high$551.05