Cat Rock Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$124M Sell
2025
Q1
$105M Buy
2024
Q4
$40.9M Sell
2024
Q3
$47.6M Sell
2024
Q2
$72.9M Hold
2024
Q1
$68.6M Sell
2023
Q4
$70.7M Sell
2023
Q3
$73.4M Sell
2023
Q2
$89.4M Sell
2023
Q1
$101M Buy
2022
Q4
$70.5M Buy
2022
Q3
$63.1M Hold
2022
Q2
$69.6M Buy
2022
Q1
$72.5M Sell
2021
Q4
$86.1M Sell
2021
Q3
$107M Sell
2021
Q2
$143M Sell
2021
Q1
$144M Hold
2020
Q4
$136M Hold
2020
Q3
$129M Hold
2020
Q2
$124M Buy
2020
Q1
$79.5M Buy