Hedge Fund - Maverick 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) | $76,036,792 | 1.52% | 202,204 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $104,704,910 | 2.36% | 331,607 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $106,205,572 | 2.26% | 311,874 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $87,626,767 | 2.21% | 303,943 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $112,363,584 | 2.66% | 468,533 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $140,210,000 | 3.15% | 602,018 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $147,826,000 | 3.64% | 575,580 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $244,054,000 | 4.28% | 791,588 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $302,275,000 | 3.41% | 898,772 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $258,063,000 | 2.6% | 915,376 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $264,466,000 | 2.48% | 976,250 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $282,029,000 | 2.59% | 1,196,206 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $320,131,000 | 5.12% | 1,439,309 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $253,740,000 | 4.71% | 1,206,388 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $295,631,000 | 6.21% | 1,452,662 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $196,688,000 | 4.15% | 1,247,147 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $96,719,000 | 1.4% | 613,309 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $182,147,000 | 2.67% | 1,310,127 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $204,200,000 | 2.95% | 1,524,332 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $411,440,000 | 5.45% | 3,488,553 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $320,280,000 | 4.7% | 3,153,293 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $434,145,000 | 5.4% | 3,795,973 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $423,657,000 | 4.95% | 4,296,293 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $380,237,000 | 4.9% | 4,166,070 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $301,700,000 | 3.8% | 3,527,000 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $85,333,000 | 1.08% | 1,145,560 | $73.05 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 28 | 2016 - Q1 (2016-03-31) | $2,498,000 | 0.03% | 45,230 | $52.42 |
| 29 | 2015 - Q4 (2015-12-31) | $1,656,000 | 0.02% | 29,850 | $52.62 |
| 30 | 2015 - Q3 (2015-09-30) | $1,483,000 | 0.02% | 33,500 | $44.90 |
| 31 | 2015 - Q2 (2015-06-30) | $653,000 | 0% | 14,800 | $45.63 |
| 32 | 2015 - Q1 (2015-03-31) | $647,000 | 0.01% | 15,920 | $43.54 |
The displayed share prices are average quarterly stock market prices.