Nicolai Tangen - AKO Capital LLP
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 735,214 | 5.33 | Reduce 27.97% | 2.10 | $370.17 | $272,154,000 | SEC |
| 2025 Q4 | 1,020,715 | 7.52 | Reduce 4.52% | 0.36 | $483.62 | $493,638,000 | SEC |
| 2025 Q3 | 1,068,996 | 7.87 | Reduce 16.00% | 1.28 | $517.95 | $553,686,000 | SEC |
| 2025 Q2 | 1,272,557 | 7.99 | Add 1.75% | 0.14 | $497.41 | $632,983,000 | SEC |
| 2025 Q1 | 1,250,718 | 6.09 | Add 9.45% | 0.53 | $375.39 | $469,507,000 | SEC |
| 2024 Q4 | 1,142,735 | 6.66 | Reduce 9.68% | 0.69 | $421.50 | $481,663,000 | SEC |
| 2024 Q3 | 1,265,260 | 7.10 | Add 4.47% | 0.30 | $430.30 | $544,441,000 | SEC |
| 2024 Q2 | 1,211,103 | 7.44 | Add 8.31% | 0.57 | $446.95 | $541,302,000 | SEC |
| 2024 Q1 | 1,118,229 | 6.67 | Add 0.24% | 0.02 | $420.72 | $470,461,000 | SEC |
| 2023 Q4 | 1,115,552 | 5.97 | Add 13.53% | 0.71 | $376.04 | $419,492,000 | SEC |
| 2023 Q3 | 982,616 | 5.06 | Reduce 8.74% | 0.48 | $315.75 | $310,261,000 | SEC |
| 2023 Q2 | 1,076,682 | 5.54 | Reduce 18.16% | 1.05 | $340.54 | $366,653,000 | SEC |
| 2023 Q1 | 1,315,623 | 5.77 | Add 58.60% | 2.13 | $288.30 | $379,294,000 | SEC |
| 2022 Q4 | 829,512 | 3.21 | Add 67.64% | 1.30 | $239.82 | $198,934,000 | SEC |
| 2022 Q3 | 494,820 | 1.90 | Buy | 1.90 | $232.90 | $115,244,000 | SEC |