Hedge Fund - Steadfast Capital Management
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) | $155,001,432 | 3.82% | 412,194 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $133,380,378 | 3.58% | 422,424 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $103,055,577 | 2.74% | 302,624 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $101,621,714 | 3.05% | 352,486 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $137,515,666 | 4.72% | 573,412 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $252,756,000 | 6.82% | 1,085,254 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $390,992,000 | 8.59% | 1,522,377 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $340,745,000 | 5.84% | 1,105,201 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $372,845,000 | 6.21% | 1,108,603 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $520,512,000 | 5.05% | 1,846,311 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $511,765,000 | 4.72% | 1,889,128 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $481,880,000 | 5.01% | 2,043,857 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $518,191,000 | 5.22% | 2,329,787 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $356,614,000 | 3.89% | 1,695,499 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $472,410,000 | 5.39% | 2,321,313 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $417,301,000 | 6.4% | 2,646,005 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $430,168,000 | 4.7% | 2,727,761 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $421,140,000 | 5.74% | 3,029,131 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $392,256,000 | 5.23% | 2,928,158 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $314,661,000 | 4.95% | 2,667,976 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $265,614,000 | 4.72% | 2,615,088 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $308,205,000 | 4.37% | 2,694,803 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $378,441,000 | 5.63% | 3,837,753 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $371,586,000 | 6.57% | 4,071,286 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $324,395,000 | 5.07% | 3,792,319 | $82.03 |
| 26 | 2017 - Q3 (2017-09-30) | $353,760,000 | 5.47% | 4,749,095 | $73.05 |
| 27 | 2017 - Q2 (2017-06-30) | $343,551,000 | 6.29% | 4,984,056 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $263,890,000 | 5.09% | 4,006,839 | $64.09 |
| 29 | 2016 - Q4 (2016-12-31) | $152,786,000 | 3.14% | 2,458,731 | $60.15 |
| 30 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 31 | 2016 - Q1 (2016-03-31) | $106,891,000 | 2.56% | 1,935,374 | $52.42 |
| 32 | 2015 - Q4 (2015-12-31) | $320,383,000 | 6.11% | 5,774,753 | $52.62 |
| 33 | 2015 - Q3 (2015-09-30) | $107,583,000 | 2.15% | 2,430,713 | $44.90 |
| 34 | 2015 - Q2 (2015-06-30) | $99,690,000 | 1.47% | 2,257,979 | $45.63 |
| 35 | 2015 - Q1 (2015-03-31) | $37,428,000 | 0.52% | 920,634 | $43.54 |
| 36 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $26.99 |
| 37 | 2010 - Q4 (2010-12-31) | $105,270,000 | 3.58% | 3,771,778 | $26.33 |
The displayed share prices are average quarterly stock market prices.