ACM
Altimeter Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Buy |
1,058,121
+83,041
| +9% | +$41.3M | 7.59% | 5 |
|
|
2025
Q1 | $366M | Sell |
975,080
-18,400
| -2% | -$6.91M | 7.36% | 5 |
|
|
2024
Q4 | $419M | Sell |
993,480
-592,420
| -37% | -$250M | 7.55% | 4 |
|
|
2024
Q3 | $682M | Sell |
1,585,900
-39,740
| -2% | -$17.1M | 10.1% | 5 |
|
|
2024
Q2 | $727M | Sell |
1,625,640
-24,230
| -1% | -$10.8M | 10.79% | 5 |
|
|
2024
Q1 | $694M | Sell |
1,649,870
-3,090
| -0.2% | -$1.3M | 10.66% | 5 |
|
|
2023
Q4 | $622M | Hold |
1,652,960
| – | – | 10.32% | 4 |
|
|
2023
Q3 | $522M | Buy |
1,652,960
+119,825
| +8% | +$37.8M | 9.91% | 4 |
|
|
2023
Q2 | $522M | Hold |
1,533,135
| – | – | 9.44% | 5 |
|
|
2023
Q1 | $442M | Hold |
1,533,135
| – | – | 9.71% | 3 |
|
|
2022
Q4 | $368M | Hold |
1,533,135
| – | – | 10.07% | 2 |
|
|
2022
Q3 | $357M | Sell |
1,533,135
-230,000
| -13% | -$53.6M | 7.64% | 3 |
|
|
2022
Q2 | $453M | Hold |
1,763,135
| – | – | 10.35% | 2 |
|
|
2022
Q1 | $544M | Hold |
1,763,135
| – | – | 7.85% | 3 |
|
|
2021
Q4 | $593M | Hold |
1,763,135
| – | – | 5.64% | 3 |
|
|
2021
Q3 | $497M | Hold |
1,763,135
| – | – | 3.98% | 4 |
|
|
2021
Q2 | $478M | Hold |
1,763,135
| – | – | 3.73% | 5 |
|
|
2021
Q1 | $416M | Buy |
1,763,135
+225,000
| +15% | +$53M | 2.97% | 5 |
|
|
2020
Q4 | $342M | Buy |
1,538,135
+223,000
| +17% | +$49.6M | 3.17% | 8 |
|
|
2020
Q3 | $277M | Buy |
1,315,135
+218,000
| +20% | +$45.9M | 4.67% | 7 |
|
|
2020
Q2 | $223M | Buy |
1,097,135
+572,135
| +109% | +$116M | 4.72% | 6 |
|
|
2020
Q1 | $82.8M | Hold |
525,000
| – | – | 2.48% | 8 |
|
|
2019
Q4 | $82.8M | Hold |
525,000
| – | – | 1.85% | 8 |
|
|
2019
Q3 | $73M | Buy |
525,000
+25,000
| +5% | +$3.48M | 1.78% | 8 |
|
|
2019
Q2 | $67M | Hold |
500,000
| – | – | 1.83% | 8 |
|
|
2019
Q1 | $59M | Buy |
500,000
+140,000
| +39% | +$16.5M | 2.02% | 8 |
|
|
2018
Q4 | $36.6M | Buy |
360,000
+59,800
| +20% | +$6.07M | 1.33% | 8 |
|
|
2018
Q3 | $34.3M | Buy |
300,200
+25,200
| +9% | +$2.88M | 1.34% | 10 |
|
|
2018
Q2 | $27.1M | Buy |
275,000
+15,000
| +6% | +$1.48M | 1.27% | 9 |
|
|
2018
Q1 | $23.7M | Buy |
+260,000
| New | +$23.7M | 1.18% | 9 |
|