Hedge Fund - Lone Pine Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $681,312,656 | 5.89% | 1,811,809 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $572,078,692 | 5.51% | 1,811,809 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $852,060,026 | 7.8% | 2,502,085 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $772,422,586 | 7.15% | 2,679,232 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $838,236,851 | 8% | 3,495,275 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $659,636,000 | 6.21% | 2,832,272 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $894,198,000 | 8.42% | 3,481,673 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $1,540,653,000 | 9.16% | 4,997,089 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $1,578,845,000 | 6.46% | 4,694,472 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $1,323,466,000 | 4.45% | 4,694,472 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $1,429,125,000 | 4.6% | 5,275,472 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $1,844,805,000 | 6.7% | 7,824,597 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $1,404,025,000 | 5.1% | 6,312,495 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $1,354,629,000 | 5.81% | 6,440,494 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $1,268,843,000 | 6.41% | 6,234,794 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $934,262,000 | 5.54% | 5,923,926 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $799,389,000 | 4.23% | 5,069,049 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $842,459,000 | 4.95% | 6,059,549 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $989,229,000 | 6.15% | 7,384,511 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,065,592,000 | 6.22% | 9,035,031 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $1,025,559,000 | 6.94% | 10,097,064 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $1,571,155,000 | 8.08% | 13,737,471 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $1,233,066,000 | 6.52% | 12,504,471 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $1,102,220,000 | 5.58% | 12,076,471 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $819,881,000 | 4.28% | 9,584,771 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $843,960,000 | 4.1% | 11,329,847 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $667,776,000 | 3.39% | 9,687,742 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $945,398,000 | 4.93% | 15,213,996 | $60.15 |
| 30 | 2016 - Q3 (2016-09-30) | $836,006,000 | 3.73% | 14,513,996 | $56.45 |
| 31 | 2016 - Q2 (2016-06-30) | $885,190,000 | 4.08% | 17,298,996 | $51.96 |
| 32 | 2016 - Q1 (2016-03-31) | $1,423,363,000 | 7.08% | 25,771,549 | $52.42 |
| 33 | 2015 - Q4 (2015-12-31) | $1,512,497,000 | 6.46% | 27,262,024 | $52.62 |
| 34 | 2015 - Q3 (2015-09-30) | $1,121,505,000 | 4.56% | 25,339,024 | $44.90 |
| 35 | 2015 - Q2 (2015-06-30) | $1,174,325,000 | 4.39% | 26,598,524 | $45.63 |
| 36 | 2015 - Q1 (2015-03-31) | $588,933,000 | 2.22% | 14,486,109 | $43.54 |
| 37 | 2014 - Q4 (2014-12-31) | $253,150,000 | 1.06% | 5,449,944 | $46.94 |
| 38 | 2014 - Q3 (2014-09-30) | $1,035,483,000 | 4.04% | 22,335,690 | $44.61 |
| 39 | 2014 - Q2 (2014-06-30) | $1,098,678,000 | 4.44% | 26,347,204 | $40.47 |
| 40 | 2014 - Q1 (2014-03-31) | $1,150,380,000 | 5% | 28,064,888 | $37.54 |
| 41 | 2013 - Q4 (2013-12-31) | $953,016,000 | 4.09% | 25,474,910 | $36.32 |
The displayed share prices are average quarterly stock market prices.