Stephen Mandel - Lone Pine Capital
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2025 Q4 | 1,234,125 | 4.38 | Add 2.11% | 0.09 | $483.62 | $596,847,533 | SEC |
| 2025 Q3 | 1,208,605 | 4.56 | Reduce 34.84% | 2.33 | $517.95 | $625,996,960 | SEC |
| 2025 Q2 | 1,854,856 | 6.68 | Reduce 5.38% | 0.35 | $497.41 | $922,623,923 | SEC |
| 2025 Q1 | 1,960,328 | 6.45 | Add 19.55% | 1.06 | $375.39 | $735,887,528 | SEC |
| 2024 Q4 | 1,639,697 | 5.13 | Reduce 0.97% | 0.05 | $421.50 | $691,132,286 | SEC |
| 2024 Q3 | 1,655,779 | 5.31 | Reduce 18.04% | 1.32 | $430.30 | $712,481,704 | SEC |
| 2024 Q2 | 2,020,205 | 7.32 | Add 4.68% | 0.33 | $446.95 | $902,930,625 | SEC |
| 2024 Q1 | 1,929,918 | 6.41 | Add 6.52% | 0.39 | $420.72 | $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 | $315.75 | $572,078,692 | SEC |
| 2023 Q2 | 2,502,085 | 7.81 | Reduce 6.61% | 0.47 | $340.54 | $852,060,026 | SEC |
| 2023 Q1 | 2,679,232 | 7.15 | Reduce 23.35% | 1.87 | $288.30 | $772,422,586 | SEC |
| 2022 Q4 | 3,495,275 | 8.00 | Add 23.41% | 1.52 | $239.82 | $838,236,851 | SEC |
| 2022 Q3 | 2,832,272 | 6.22 | Reduce 18.65% | 1.57 | $232.90 | $659,636,000 | SEC |
| 2022 Q2 | 3,481,673 | 8.43 | Reduce 30.33% | 2.78 | $256.83 | $894,198,000 | SEC |
| 2022 Q1 | 4,997,089 | 9.17 | Add 6.45% | 0.56 | $308.31 | $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 | $281.92 | $1,323,466,000 | SEC |
| 2021 Q2 | 5,275,472 | 4.61 | Reduce 32.58% | 2.18 | $270.90 | $1,429,125,000 | SEC |
| 2021 Q1 | 7,824,597 | 6.70 | Add 23.95% | 1.29 | $235.77 | $1,844,805,000 | SEC |
| 2020 Q4 | 6,312,495 | 5.10 | Reduce 1.99% | 0.12 | $222.42 | $1,404,025,000 | SEC |
| 2020 Q3 | 6,440,494 | 5.82 | Add 3.30% | 0.19 | $210.33 | $1,354,629,000 | SEC |
| 2020 Q2 | 6,234,794 | 6.52 | Add 5.25% | 0.33 | $203.51 | $1,268,843,000 | SEC |
| 2020 Q1 | 5,923,926 | 5.86 | Add 16.86% | 0.85 | $157.71 | $934,262,000 | SEC |
| 2019 Q4 | 5,069,049 | 4.40 | Reduce 16.35% | 0.83 | $157.70 | $799,389,000 | SEC |
| 2019 Q3 | 6,059,549 | 5.08 | Reduce 17.94% | 1.15 | $139.03 | $842,459,000 | SEC |
| 2019 Q2 | 7,384,511 | 6.40 | Reduce 18.27% | 1.18 | $133.96 | $989,229,000 | SEC |
| 2019 Q1 | 9,035,031 | 6.48 | Reduce 10.52% | 0.76 | $117.94 | $1,065,592,000 | SEC |
| 2018 Q4 | 10,097,064 | 7.25 | Reduce 26.50% | 2.24 | $101.57 | $1,025,559,000 | SEC |
| 2018 Q3 | 13,737,471 | 8.44 | Add 9.86% | 0.76 | $114.37 | $1,571,155,000 | SEC |
| 2018 Q2 | 12,504,471 | 6.71 | Add 3.54% | 0.23 | $98.61 | $1,233,066,000 | SEC |
| 2018 Q1 | 12,076,471 | 5.58 | Add 26.00% | 1.15 | $91.27 | $1,102,220,000 | SEC |
| 2017 Q4 | 9,584,771 | 4.28 | Reduce 15.40% | 0.68 | $85.54 | $819,881,000 | SEC |
| 2017 Q3 | 11,329,847 | 4.40 | Add 16.95% | 0.64 | $74.49 | $843,960,000 | SEC |
| 2017 Q2 | 9,687,742 | 3.56 | Buy | 3.56 | $68.93 | $667,776,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 4.95 | SEC | ||
| 2016 Q4 | 15,213,996 | 4.95 | Add 4.82% | 0.23 | $62.14 | $945,398,000 | SEC |
| 2016 Q3 | 14,513,996 | 3.82 | Reduce 16.10% | 0.66 | $57.60 | $836,006,000 | SEC |
| 2016 Q2 | 17,298,996 | 4.09 | Reduce 32.88% | 2.41 | $51.17 | $885,190,000 | SEC |
| 2016 Q1 | 25,771,549 | 7.33 | Reduce 5.47% | 0.38 | $55.23 | $1,423,363,000 | SEC |
| 2015 Q4 | 27,262,024 | 7.03 | Add 7.59% | 0.50 | $55.48 | $1,512,497,000 | SEC |
| 2015 Q3 | 25,339,024 | 5.48 | Reduce 4.74% | 0.27 | $44.26 | $1,121,505,000 | SEC |
| 2015 Q2 | 26,598,524 | 5.78 | Add 83.61% | 2.63 | $44.15 | $1,174,325,000 | SEC |
| 2015 Q1 | 14,486,109 | 2.87 | Add 165.80% | 1.79 | $40.66 | $588,933,000 | SEC |
| 2014 Q4 | 5,449,944 | 1.32 | Reduce 75.60% | 3.83 | $46,450.00 | $253,149,899,000 | SEC |
| 2014 Q3 | 22,335,690 | 5.07 | Reduce 15.23% | 0.86 | $46.36 | $1,035,483,000 | SEC |
| 2014 Q2 | 26,347,204 | 5.65 | Reduce 6.12% | 0.38 | $41.70 | $1,098,678,000 | SEC |
| 2014 Q1 | 28,064,888 | 6.26 | Add 10.17% | 0.58 | $40.99 | $1,150,380,000 | SEC |
| 2013 Q4 | 25,474,910 | 5.00 | Buy | 5.00 | $37.41 | $953,016,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2004 Q4 | 2,508,508 | 1.19 | $26.72 | $67,027,000 | SEC |