Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 725,649 | 3.12 | Reduce 36.93% | 2.21 | $370.17 | $268,613,490 | SEC |
| 2025 Q4 | 1,150,498 | 5.98 | Add 23.46% | 1.14 | $483.62 | $556,403,843 | SEC |
| 2025 Q3 | 931,856 | 6.46 | Add 23.69% | 1.24 | $517.95 | $482,654,815 | SEC |
| 2025 Q2 | 753,404 | 5.75 | Add 80.89% | 2.57 | $497.41 | $374,750,684 | SEC |
| 2025 Q1 | 416,497 | 2.82 | Reduce 33.28% | 1.58 | $375.39 | $156,348,809 | SEC |
| 2024 Q4 | 624,277 | 4.74 | Add 1.93% | 0.09 | $421.50 | $263,132,756 | SEC |
| 2024 Q3 | 612,455 | 5.14 | Add 2.08% | 0.10 | $430.30 | $263,539,387 | SEC |
| 2024 Q2 | 600,004 | 5.09 | Add 226.39% | 3.53 | $446.95 | $268,171,788 | SEC |
| 2024 Q1 | 183,831 | 1.44 | Reduce 9.09% | 0.14 | $420.72 | $77,341,378 | SEC |
| 2023 Q4 | 202,204 | 1.52 | Reduce 39.02% | 0.92 | $376.04 | $76,036,792 | SEC |
| 2023 Q3 | 331,607 | 2.35 | Add 6.33% | 0.14 | $315.75 | $104,704,910 | SEC |
| 2023 Q2 | 311,874 | 2.27 | Add 2.61% | 0.06 | $340.54 | $106,205,572 | SEC |
| 2023 Q1 | 303,943 | 2.22 | Reduce 35.13% | 0.93 | $288.30 | $87,626,767 | SEC |
| 2022 Q4 | 468,533 | 2.64 | Reduce 22.17% | 0.71 | $239.82 | $112,363,584 | SEC |
| 2022 Q3 | 602,018 | 3.19 | Add 4.59% | 0.14 | $232.90 | $140,210,000 | SEC |
| 2022 Q2 | 575,580 | 3.66 | Reduce 27.29% | 1.21 | $256.83 | $147,826,000 | SEC |
| 2022 Q1 | 791,588 | 4.44 | Reduce 11.93% | 0.41 | $308.31 | $244,054,000 | SEC |
| 2021 Q4 | 898,772 | 3.43 | Reduce 1.81% | 0.05 | $336.32 | $302,275,000 | SEC |
| 2021 Q3 | 915,376 | 2.62 | Reduce 6.24% | 0.16 | $281.92 | $258,063,000 | SEC |
| 2021 Q2 | 976,250 | 2.52 | Reduce 18.39% | 0.47 | $270.90 | $264,466,000 | SEC |
| 2021 Q1 | 1,196,206 | 2.57 | Reduce 16.89% | 0.87 | $235.77 | $282,029,000 | SEC |
| 2020 Q4 | 1,439,309 | 5.13 | Add 19.31% | 0.83 | $222.42 | $320,131,000 | SEC |
| 2020 Q3 | 1,206,388 | 4.72 | Reduce 16.95% | 1.05 | $210.33 | $253,740,000 | SEC |
| 2020 Q2 | 1,452,662 | 6.22 | Add 16.48% | 0.88 | $203.51 | $295,631,000 | SEC |
| 2020 Q1 | 1,247,147 | 4.16 | Add 103.35% | 2.11 | $157.71 | $196,688,000 | SEC |
| 2019 Q4 | 613,309 | 1.41 | Reduce 53.19% | 1.43 | $157.70 | $96,719,000 | SEC |
| 2019 Q3 | 1,310,127 | 2.68 | Reduce 14.05% | 0.42 | $139.03 | $182,147,000 | SEC |
| 2019 Q2 | 1,524,332 | 2.96 | Reduce 56.30% | 3.16 | $133.96 | $204,200,000 | SEC |
| 2019 Q1 | 3,488,553 | 5.61 | Add 10.63% | 0.54 | $117.94 | $411,440,000 | SEC |
| 2018 Q4 | 3,153,293 | 4.81 | Reduce 16.93% | 0.95 | $101.57 | $320,280,000 | SEC |
| 2018 Q3 | 3,795,973 | 5.60 | Reduce 11.65% | 0.60 | $114.37 | $434,145,000 | SEC |
| 2018 Q2 | 4,296,293 | 5.13 | Add 3.13% | 0.16 | $98.61 | $423,657,000 | SEC |
| 2018 Q1 | 4,166,070 | 5.12 | Add 18.12% | 0.79 | $91.27 | $380,237,000 | SEC |
| 2017 Q4 | 3,527,000 | 4.04 | Add 207.88% | 2.73 | $85.54 | $301,700,000 | SEC |
| 2017 Q3 | 1,145,560 | 1.13 | Buy | 1.13 | $74.49 | $85,333,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 45,230 | 0.04 | Add 51.52% | 0.01 | $55.23 | $2,498,000 | SEC |
| 2015 Q4 | 29,850 | 0.02 | Reduce 10.90% | <0.01 | $55.48 | $1,656,000 | SEC |
| 2015 Q3 | 33,500 | 0.03 | Add 126.35% | 0.02 | $44.27 | $1,483,000 | SEC |
| 2015 Q2 | 14,800 | 0.01 | Reduce 7.04% | <0.01 | $44.12 | $653,000 | SEC |
| 2015 Q1 | 15,920 | 0.01 | Buy | 0.01 | $40.64 | $647,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2009 Q3 | 4,634,257 | 1.54 | Buy | 1.54 | $25.72 | $119,193,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 3.42 | SEC | ||
| 2003 Q1 | 7,655,000 | 3.42 | Buy | 3.42 | $24.21 | $185,328,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2002 Q3 | 2,456,000 | 1.67 | Buy | 1.67 | $43.74 | $107,425,000 | SEC |