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.