Hedge Fund - Maplelane Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $151,212,640 | 4.24% | 304,000 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $34,160,491 | 1.41% | 91,000 | $407.71 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $404.82 |
| 4 | 2023 - Q4 (2023-12-31) | $62,422,639 | 2.83% | 166,000 | $355.93 |
| 5 | 2023 - Q3 (2023-09-30) | $192,923,250 | 9.6% | 611,000 | $330.44 |
| 6 | 2023 - Q2 (2023-06-30) | $128,043,040 | 3.99% | 376,000 | $313.41 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 8 | 2022 - Q3 (2022-09-30) | $46,813,000 | 2.53% | 201,000 | $264.05 |
| 9 | 2022 - Q2 (2022-06-30) | $14,126,000 | 1.24% | 55,000 | $271.40 |
| 10 | 2022 - Q1 (2022-03-31) | $20,041,000 | 0.61% | 65,000 | $300.85 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $25,463,000 | 0.53% | 108,000 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $129,004,000 | 1.62% | 580,000 | $215.02 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 15 | 2018 - Q3 (2018-09-30) | $15,326,000 | 0.5% | 134,000 | $108.41 |
| 16 | 2018 - Q2 (2018-06-30) | $132,926,000 | 2.84% | 1,348,001 | $96.92 |
| 17 | 2018 - Q1 (2018-03-31) | $48,556,000 | 1.24% | 532,000 | $91.45 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $68.65 |
| 19 | 2017 - Q1 (2017-03-31) | $65,860,000 | 1.75% | 1,000,000 | $64.09 |
| 20 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $60.15 |
| 21 | 2016 - Q3 (2016-09-30) | $40,320,000 | 1.06% | 700,001 | $56.45 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $45.63 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 1 | $43.54 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 1 | $46.94 |
| 25 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 26 | 2014 - Q2 (2014-06-30) | $4,003,000 | 0.25% | 96,000 | $40.47 |
| 27 | 2014 - Q1 (2014-03-31) | $205,000 | 0% | 5,000 | $37.54 |
The displayed share prices are average quarterly stock market prices.