Hedge Fund - Brave Warrior Capital

Microsoft Corp (MSFT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $478,622 0.01% 1,275 $407.71
2 2024 - Q4 (2024-12-31) $537,412 0.01% 1,275 $425.95
3 2024 - Q3 (2024-09-30) $225,907 0% 525 $427.47
4 2024 - Q2 (2024-06-30) $234,649 0% 525 $422.32
5 2024 - Q1 (2024-03-31) $220,878 0% 525 $404.82
6 2023 - Q4 (2023-12-31) $385,441 0% 1,025 $355.93
7 2023 - Q3 (2023-09-30) $386,794 0% 1,225 $330.44
8 2023 - Q2 (2023-06-30) $417,161 0.01% 1,225 $313.41
9 2023 - Q1 (2023-03-31) $490,110 0.01% 1,700 $255.08
10 2022 - Q4 (2022-12-31) $407,694 0.01% 1,700 $239.99
11 2015 - Q4 (2015-12-31) $0 0% 0 $52.62
12 2015 - Q3 (2015-09-30) $277,986,000 8.83% 6,280,742 $44.90
13 2015 - Q2 (2015-06-30) $274,968,000 7.93% 6,228,032 $45.63
14 2015 - Q1 (2015-03-31) $253,264,000 7.73% 6,229,600 $43.54
15 2014 - Q4 (2014-12-31) $237,832,000 8.28% 5,120,165 $46.94
16 2014 - Q3 (2014-09-30) $224,102,000 8.3% 4,833,947 $44.61
17 2014 - Q2 (2014-06-30) $201,782,000 8.13% 4,838,894 $40.47
18 2014 - Q1 (2014-03-31) $163,309,000 6.6% 3,984,111 $37.54
19 2013 - Q4 (2013-12-31) $148,177,000 6.06% 3,960,893 $36.32
20 2013 - Q3 (2013-09-30) $131,020,000 5.87% 3,936,900 $32.90

The displayed share prices are average quarterly stock market prices.