Hedge Fund - Maplelane Capital
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $223,812,000 | 4.06% | 600,000 | $404.60 |
| 2 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $501.12 |
| 3 | 2025 - Q3 (2025-09-30) | $243,436,500 | 5.82% | 470,000 | $510.13 |
| 4 | 2025 - Q2 (2025-06-30) | $99,482,000 | 2.79% | 200,000 | $434.27 |
| 5 | 2025 - Q1 (2025-03-31) | $30,031,200 | 1.24% | 80,000 | $407.71 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $67,687,200 | 3.07% | 180,000 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $137,351,250 | 6.83% | 435,000 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $221,351,000 | 6.9% | 650,000 | $313.41 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $55,896,000 | 3.02% | 240,000 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $92,493,000 | 2.83% | 300,000 | $300.85 |
| 14 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $254.18 |
| 15 | 2021 - Q1 (2021-03-31) | $14,146,000 | 0.29% | 60,000 | $232.02 |
| 16 | 2020 - Q4 (2020-12-31) | $137,345,000 | 1.73% | 617,500 | $215.02 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $51,467,000 | 1.71% | 450,000 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $138,054,000 | 2.94% | 1,400,000 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $97,202,000 | 2.49% | 1,065,000 | $91.45 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $68.65 |
| 22 | 2017 - Q1 (2017-03-31) | $115,255,000 | 3.06% | 1,750,000 | $64.09 |
| 23 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.61 |
| 24 | 2014 - Q2 (2014-06-30) | $58,380,000 | 3.69% | 1,400,000 | $40.47 |
The displayed share prices are average quarterly stock market prices.
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