Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,025 | 0.02 | Add 285.71% | 0.01 | $370.17 | $749,594 | SEC |
| 2025 Q4 | 525 | 0.01 | $483.62 | $253,900 | SEC | ||
| 2025 Q3 | 525 | 0.01 | $517.95 | $271,924 | SEC | ||
| 2025 Q2 | 525 | 0.01 | Reduce 58.82% | <0.01 | $497.41 | $261,140 | SEC |
| 2025 Q1 | 1,275 | 0.01 | $375.39 | $478,622 | SEC | ||
| 2024 Q4 | 1,275 | 0.01 | Add 142.86% | <0.01 | $421.50 | $537,412 | SEC |
| 2024 Q3 | 525 | <0.01 | $430.30 | $225,907 | SEC | ||
| 2024 Q2 | 525 | 0.01 | $446.95 | $234,649 | SEC | ||
| 2024 Q1 | 525 | <0.01 | Reduce 48.78% | <0.01 | $420.72 | $220,878 | SEC |
| 2023 Q4 | 1,025 | 0.01 | Reduce 16.33% | <0.01 | $376.04 | $385,441 | SEC |
| 2023 Q3 | 1,225 | 0.01 | $315.75 | $386,794 | SEC | ||
| 2023 Q2 | 1,225 | 0.01 | Reduce 27.94% | <0.01 | $340.54 | $417,161 | SEC |
| 2023 Q1 | 1,700 | 0.02 | $288.30 | $490,110 | SEC | ||
| 2022 Q4 | 1,700 | 0.01 | Buy | 0.01 | $239.82 | $407,694 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 12.92 | SEC | ||
| 2015 Q3 | 6,280,742 | 12.92 | Add 0.85% | 0.11 | $44.26 | $277,986,000 | SEC |
| 2015 Q2 | 6,228,032 | 12.52 | Reduce 0.03% | <0.01 | $44.15 | $274,968,000 | SEC |
| 2015 Q1 | 6,229,600 | 12.01 | Add 21.67% | 2.14 | $40.65 | $253,264,000 | SEC |
| 2014 Q4 | 5,120,165 | 13.20 | Add 5.92% | 0.74 | $46.45 | $237,832,000 | SEC |
| 2014 Q3 | 4,833,947 | 15.68 | Reduce 0.10% | 0.01 | $46.36 | $224,102,000 | SEC |
| 2014 Q2 | 4,838,894 | 13.80 | Add 21.45% | 2.44 | $41.70 | $201,782,000 | SEC |
| 2014 Q1 | 3,984,111 | 10.33 | Add 0.59% | 0.06 | $40.99 | $163,309,000 | SEC |
| 2013 Q4 | 3,960,893 | 9.60 | Add 0.61% | 0.06 | $37.41 | $148,177,000 | SEC |
| 2013 Q3 | 3,936,900 | 9.90 | Buy | 9.90 | $33.28 | $131,020,000 | SEC |