Brave Warrior Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Buy |
2,025
+1,500
| +286% | +$628K | 0.02% | 23 |
|
|
2025
Q4 | $254K | Hold |
525
| – | – | 0.01% | 27 |
|
|
2025
Q3 | $272K | Hold |
525
| – | – | 0.01% | 29 |
|
|
2025
Q2 | $261K | Sell |
525
-750
| -59% | -$326K | 0.01% | 29 |
|
|
2025
Q1 | $479K | Hold |
1,275
| – | – | 0.01% | 27 |
|
|
2024
Q4 | $537K | Buy |
1,275
+750
| +143% | +$319K | 0.01% | 22 |
|
|
2024
Q3 | $226K | Hold |
525
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $235K | Hold |
525
| – | – | 0.01% | 26 |
|
|
2024
Q1 | $221K | Sell |
525
-500
| -49% | -$202K | ﹤0.01% | 28 |
|
|
2023
Q4 | $385K | Sell |
1,025
-200
| -16% | -$71.2K | 0.01% | 25 |
|
|
2023
Q3 | $387K | Hold |
1,225
| – | – | 0.01% | 25 |
|
|
2023
Q2 | $417K | Sell |
1,225
-475
| -28% | -$149K | 0.01% | 22 |
|
|
2023
Q1 | $490K | Hold |
1,700
| – | – | 0.02% | 24 |
|
|
2022
Q4 | $408K | Buy |
+1,700
| New | +$408K | 0.01% | 23 |
|
|
2015
Q4 | – | Sell |
-6,280,742
| Closed | -$278M | – | 16 |
|
|
2015
Q3 | $278M | Buy |
6,280,742
+52,710
| +0.8% | +$2.37M | 8.83% | 4 |
|
|
2015
Q2 | $275M | Sell |
6,228,032
-1,568
| -0% | -$71.5K | 7.94% | 4 |
|
|
2015
Q1 | $253M | Buy |
6,229,600
+1,109,435
| +22% | +$48.3M | 7.73% | 5 |
|
|
2014
Q4 | $238M | Buy |
5,120,165
+286,218
| +6% | +$13.4M | 8.28% | 5 |
|
|
2014
Q3 | $224M | Sell |
4,833,947
-4,947
| -0.1% | -$221K | 8.3% | 6 |
|
|
2014
Q2 | $202M | Buy |
4,838,894
+854,783
| +21% | +$34.6M | 8.14% | 6 |
|
|
2014
Q1 | $163M | Buy |
3,984,111
+23,218
| +0.6% | +$871K | 6.6% | 7 |
|
|
2013
Q4 | $148M | Buy |
3,960,893
+23,993
| +0.6% | +$871K | 6.07% | 7 |
|
|
2013
Q3 | $131M | Buy |
+3,936,900
| New | +$130M | 5.88% | 8 |
|
Other funds holding MSFT
VCM
VPM
