Stephen Mandel - Lone Pine Capital
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% | 4.38 | $356.28–450.33 · VW $418.95i | SEC | |
| 2025 Q4 | 1,234,125 | 4.38 | Add 2.11% | 0.09 | $381.71–493.50 · VW $422.65i | $596,847,533 | SEC |
| 2025 Q3 | 1,208,605 | 4.56 | Reduce 34.84% | 2.33 | $464.89–553.72 · VW $503.54i | $625,996,960 | SEC |
| 2025 Q2 | 1,854,856 | 6.68 | Reduce 5.38% | 0.35 | $456.89–555.45 · VW $506.34i | $922,623,923 | SEC |
| 2025 Q1 | 1,960,328 | 6.45 | Add 19.55% | 1.06 | $344.79–462.52 · VW $422.56i | $735,887,528 | SEC |
| 2024 Q4 | 1,639,697 | 5.13 | Reduce 0.97% | 0.05 | $386.57–456.16 · VW $413.24i | $691,132,286 | SEC |
| 2024 Q3 | 1,655,779 | 5.31 | Reduce 18.04% | 1.32 | $400.80–441.85 · VW $422.04i | $712,481,704 | SEC |
| 2024 Q2 | 2,020,205 | 7.32 | Add 4.68% | 0.33 | $385.58–468.35 · VW $423.69i | $902,930,625 | SEC |
| 2024 Q1 | 1,929,918 | 6.41 | Add 6.52% | 0.39 | $388.03–433.60 · VW $412.25i | $811,955,101 | SEC |
| 2023 Q4 | 1,811,809 | 5.89 | $376.04 | $681,312,656 | SEC | ||
| 2023 Q3 | 1,811,809 | 5.52 | Reduce 27.59% | 2.15 | $309.45–384.30 · VW $357.55i | $572,078,692 | SEC |
| 2023 Q2 | 2,502,085 | 7.81 | Reduce 6.61% | 0.47 | $311.55–366.78 · VW $335.36i | $852,060,026 | SEC |
| 2023 Q1 | 2,679,232 | 7.15 | Reduce 23.35% | 1.87 | $245.61–335.94 · VW $303.31i | $772,422,586 | SEC |
| 2022 Q4 | 3,495,275 | 8.00 | Add 23.41% | 1.52 | $219.35–276.76 · VW $248.51i | $838,236,851 | SEC |
| 2022 Q3 | 2,832,272 | 6.22 | Reduce 18.65% | 1.57 | $213.43–267.45 · VW $245.34i | $659,636,000 | SEC |
| 2022 Q2 | 3,481,673 | 8.43 | Reduce 30.33% | 2.78 | $241.51–294.18 · VW $265.72i | $894,198,000 | SEC |
| 2022 Q1 | 4,997,089 | 9.17 | Add 6.45% | 0.56 | $246.44–315.95 · VW $278.09i | $1,540,653,000 | SEC |
| 2021 Q4 | 4,694,472 | 6.47 | $336.32 | $1,578,845,000 | SEC | ||
| 2021 Q3 | 4,694,472 | 4.46 | Reduce 11.01% | 0.51 | $280.25–349.67 · VW $320.17i | $1,323,466,000 | SEC |
| 2021 Q2 | 5,275,472 | 4.61 | Reduce 32.58% | 2.18 | $243.00–305.84 · VW $283.57i | $1,429,125,000 | SEC |
| 2021 Q1 | 7,824,597 | 6.70 | Add 23.95% | 1.29 | $224.26–263.19 · VW $245.71i | $1,844,805,000 | SEC |
| 2020 Q4 | 6,312,495 | 5.10 | Reduce 1.99% | 0.12 | $209.11–246.13 · VW $229.21i | $1,404,025,000 | SEC |
| 2020 Q3 | 6,440,494 | 5.82 | Add 3.30% | 0.19 | $196.25–232.86 · VW $214.39i | $1,354,629,000 | SEC |
| 2020 Q2 | 6,234,794 | 6.52 | Add 5.25% | 0.33 | $181.35–231.15 · VW $212.68i | $1,268,843,000 | SEC |
| 2020 Q1 | 5,923,926 | 5.86 | Add 16.86% | 0.85 | $132.52–187.51 · VW $167.76i | $934,262,000 | SEC |
| 2019 Q4 | 5,069,049 | 4.40 | Reduce 16.35% | 0.83 | $146.65–190.70 · VW $166.45i | $799,389,000 | SEC |
| 2019 Q3 | 6,059,549 | 5.08 | Reduce 17.94% | 1.15 | $133.22–152.50 · VW $145.70i | $842,459,000 | SEC |
| 2019 Q2 | 7,384,511 | 6.40 | Reduce 18.27% | 1.18 | $119.01–141.68 · VW $132.85i | $989,229,000 | SEC |
| 2019 Q1 | 9,035,031 | 6.48 | Reduce 10.52% | 0.76 | $108.80–131.37 · VW $121.28i | $1,065,592,000 | SEC |
| 2018 Q4 | 10,097,064 | 7.25 | Reduce 26.50% | 2.24 | $93.96–113.42 · VW $106.47i | $1,025,559,000 | SEC |
| 2018 Q3 | 13,737,471 | 8.44 | Add 9.86% | 0.76 | $99.35–116.18 · VW $108.81i | $1,571,155,000 | SEC |
| 2018 Q2 | 12,504,471 | 6.71 | Add 3.54% | 0.23 | $97.26–112.78 · VW $107.46i | $1,233,066,000 | SEC |
| 2018 Q1 | 12,076,471 | 5.58 | Add 26.00% | 1.15 | $87.08–99.99 · VW $95.30i | $1,102,220,000 | SEC |
| 2017 Q4 | 9,584,771 | 4.28 | Reduce 15.40% | 0.68 | $80.70–96.07 · VW $90.18i | $819,881,000 | SEC |
| 2017 Q3 | 11,329,847 | 4.40 | Add 16.95% | 0.64 | $72.92–86.20 · VW $81.10i | $843,960,000 | SEC |
| 2017 Q2 | 9,687,742 | 3.56 | Buy | 3.56 | $68.02–74.96 · VW $72.58i | $667,776,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 4.95 | $63.62–70.74 · VW $68.07i | SEC | |
| 2016 Q4 | 15,213,996 | 4.95 | Add 4.82% | 0.23 | $58.80–65.91 · VW $62.90i | $945,398,000 | SEC |
| 2016 Q3 | 14,513,996 | 3.82 | Reduce 16.10% | 0.66 | $55.61–61.41 · VW $59.09i | $836,006,000 | SEC |
| 2016 Q2 | 17,298,996 | 4.09 | Reduce 32.88% | 2.41 | $48.04–58.70 · VW $54.73i | $885,190,000 | SEC |
| 2016 Q1 | 25,771,549 | 7.33 | Reduce 5.47% | 0.38 | $49.35–56.77 · VW $53.04i | $1,423,363,000 | SEC |
| 2015 Q4 | 27,262,024 | 7.03 | Add 7.59% | 0.50 | $48.19–56.85 · VW $51.97i | $1,512,497,000 | SEC |
| 2015 Q3 | 25,339,024 | 5.48 | Reduce 4.74% | 0.27 | $41.66–54.98 · VW $50.33i | $1,121,505,000 | SEC |
| 2015 Q2 | 26,598,524 | 5.78 | Add 83.61% | 2.63 | $39.72–48.41 · VW $43.88i | $1,174,325,000 | SEC |
| 2015 Q1 | 14,486,109 | 2.87 | Add 165.80% | 1.79 | $40.12–49.54 · VW $45.51i | $588,933,000 | SEC |
| 2014 Q4 | 5,449,944 | 1.32 | Reduce 75.60% | 3.83 | $40.23–49.06 · VW $44.38i | $253,149,899 | SEC |
| 2014 Q3 | 22,335,690 | 5.07 | Reduce 15.23% | 0.86 | $42.10–50.05 · VW $46.65i | $1,035,483,000 | SEC |
| 2014 Q2 | 26,347,204 | 5.65 | Reduce 6.12% | 0.38 | $39.86–45.71 · VW $43.67i | $1,098,678,000 | SEC |
| 2014 Q1 | 28,064,888 | 6.26 | Add 10.17% | 0.58 | $37.49–41.66 · VW $40.03i | $1,150,380,000 | SEC |
| 2013 Q4 | 25,474,910 | 5.00 | Buy | 5.00 | $34.63–38.98 · VW $37.31i | $953,016,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | $23.82–26.09 · VW $25.24i | SEC | |
| 2004 Q4 | 2,508,508 | 1.19 | $26.72 | $67,027,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05