Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868M | Buy |
2,344,779
+130,700
| +6% | +$54.7M | 4.95% | 4 |
|
|
2025
Q4 | $1.07B | Buy |
2,214,079
+300,944
| +16% | +$151M | 4.85% | 3 |
|
|
2025
Q3 | $991M | Buy |
1,913,135
+165,300
| +9% | +$84.3M | 4.06% | 3 |
|
|
2025
Q2 | $869M | Sell |
1,747,835
-538,000
| -24% | -$234M | 3.65% | 3 |
|
|
2025
Q1 | $858M | Buy |
2,285,835
+652,688
| +40% | +$266M | 4.12% | 3 |
|
|
2024
Q4 | $688M | Buy |
1,633,147
+166,400
| +11% | +$70.9M | 3.02% | 8 |
|
|
2024
Q3 | $631M | Buy |
1,466,747
+263,969
| +22% | +$113M | 2.77% | 7 |
|
|
2024
Q2 | $538M | Sell |
1,202,778
-8,680
| -0.7% | -$3.67M | 2.31% | 10 |
|
|
2024
Q1 | $510M | Sell |
1,211,458
-127,120
| -9% | -$51.5M | 2.16% | 10 |
|
|
2023
Q4 | $503M | Sell |
1,338,578
-10,600
| -0.8% | -$3.77M | 2.3% | 9 |
|
|
2023
Q3 | $426M | Buy |
1,349,178
+488,000
| +57% | +$161M | 1.99% | 14 |
|
|
2023
Q2 | $293M | Sell |
861,178
-806,300
| -48% | -$253M | 1.47% | 22 |
|
|
2023
Q1 | $481M | Sell |
1,667,478
-21,000
| -1% | -$5.36M | 2.63% | 8 |
|
|
2022
Q4 | $405M | Buy |
1,688,478
+249,300
| +17% | +$59.8M | 2.39% | 9 |
|
|
2022
Q3 | $335M | Buy |
1,439,178
+166,300
| +13% | +$43.9M | 1.84% | 11 |
|
|
2022
Q2 | $327M | Sell |
1,272,878
-13,200
| -1% | -$3.58M | 1.77% | 14 |
|
|
2022
Q1 | $397M | Sell |
1,286,078
-75,200
| -6% | -$22.6M | 1.91% | 12 |
|
|
2021
Q4 | $458M | Sell |
1,361,278
-151,300
| -10% | -$49.1M | 2.29% | 13 |
|
|
2021
Q3 | $426M | Sell |
1,512,578
-200,500
| -12% | -$58.3M | 1.99% | 14 |
|
|
2021
Q2 | $464M | Sell |
1,713,078
-203,170
| -11% | -$51.6M | 1.89% | 13 |
|
|
2021
Q1 | $452M | Buy |
1,916,248
+158,080
| +9% | +$36.7M | 2.25% | 11 |
|
|
2020
Q4 | $391M | Buy |
1,758,168
+217,190
| +14% | +$46.7M | 2.35% | 13 |
|
|
2020
Q3 | $324M | Buy |
1,540,978
+12,779
| +0.8% | +$2.68M | 2.24% | 15 |
|
|
2020
Q2 | $311M | Sell |
1,528,199
-295,521
| -16% | -$53.6M | 2.49% | 13 |
|
|
2020
Q1 | $288M | Sell |
1,823,720
-362,070
| -17% | -$59.5M | 2.47% | 13 |
|
|
2019
Q4 | $345M | Buy |
2,185,790
+771,518
| +55% | +$113M | 2.33% | 10 |
|
|
2019
Q3 | $197M | Buy |
1,414,272
+156,769
| +12% | +$21.6M | 1.49% | 21 |
|
|
2019
Q2 | $168M | Sell |
1,257,503
-372,898
| -23% | -$47.3M | 1.1% | 26 |
|
|
2019
Q1 | $192M | Sell |
1,630,401
-958,473
| -37% | -$105M | 1.45% | 20 |
|
|
2018
Q4 | $263M | Buy |
2,588,874
+429,661
| +20% | +$46M | 1.93% | 17 |
|
|
2018
Q3 | $247M | Sell |
2,159,213
-363,543
| -14% | -$39.4M | 1.46% | 22 |
|
|
2018
Q2 | $249M | Buy |
2,522,756
+7,295
| +0.3% | +$707K | 1.54% | 20 |
|
|
2018
Q1 | $230M | Buy |
2,515,461
+209,827
| +9% | +$19.2M | 1.59% | 19 |
|
|
2017
Q4 | $197M | Sell |
2,305,634
-271,178
| -11% | -$22.2M | 1.6% | 15 |
|
|
2017
Q3 | $192M | Buy |
2,576,812
+105,172
| +4% | +$7.68M | 1.71% | 15 |
|
|
2017
Q2 | $170M | Sell |
2,471,640
-268,206
| -10% | -$18.4M | 1.77% | 16 |
|
|
2017
Q1 | $180M | Sell |
2,739,846
-414,039
| -13% | -$26.5M | 1.98% | 16 |
|
|
2016
Q4 | $196M | Buy |
3,153,885
+1,192,552
| +61% | +$71.7M | 2.26% | 16 |
|
|
2016
Q3 | $113M | Sell |
1,961,333
-1,157,155
| -37% | -$65.3M | 1.65% | 19 |
|
|
2016
Q2 | $160M | Buy |
3,118,488
+294,102
| +10% | +$15.3M | 2.19% | 11 |
|
|
2016
Q1 | $156M | Buy |
2,824,386
+324,386
| +13% | +$17M | 1.49% | 19 |
|
|
2015
Q4 | $139M | Sell |
2,500,000
-1,034,300
| -29% | -$54.4M | 1.24% | 25 |
|
|
2015
Q3 | $156M | Buy |
3,534,300
+589,300
| +20% | +$26.5M | 2.07% | 18 |
|
|
2015
Q2 | $130M | Sell |
2,945,000
-95,000
| -3% | -$4.33M | 1.75% | 18 |
|
|
2015
Q1 | $124M | Sell |
3,040,000
-905,000
| -23% | -$39.4M | 1.8% | 22 |
|
|
2014
Q4 | $183M | Buy |
3,945,000
+195,000
| +5% | +$9.15M | 2.5% | 12 |
|
|
2014
Q3 | $174M | Sell |
3,750,000
-695,000
| -16% | -$31M | 2.79% | 12 |
|
|
2014
Q2 | $185M | Sell |
4,445,000
-110,000
| -2% | -$4.45M | 2.68% | 11 |
|
|
2014
Q1 | $187M | Buy |
4,555,000
+1,130,000
| +33% | +$42.4M | 3.67% | 7 |
|
|
2013
Q4 | $128M | Sell |
3,425,000
-380,000
| -10% | -$13.8M | 2.65% | 11 |
|
|
2013
Q3 | $127M | Buy |
+3,805,000
| New | +$125M | 2.6% | 15 |
|
Other funds holding MSFT
VCM
VPM
Farallon Capital Management's MSFT Position: Q1 2026 in Review
Farallon Capital Management increased its Microsoft (MSFT) stake by 5.9% in Q1 2026, buying an estimated $54.7M and bringing the position to 2,344,779 shares worth $868M. The position accounts for 4.95% of the portfolio, ranked #4.
Farallon Capital Management first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.07B in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Farallon Capital Management held 2,344,779 shares of Microsoft worth $868M as of Q1 2026.
- Farallon Capital Management bought 130,700 Microsoft shares in Q1 2026, an estimated $54.7M.
- Microsoft made up 4.95% of Farallon Capital Management's portfolio in Q1 2026, its #4 holding.
- Farallon Capital Management first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- Farallon Capital Management's Microsoft position peaked at $1.07B in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.