FPP
Findlay Park Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
844,810
+202,000
| +31% | +$100M | 4.33% | 1 |
|
|
2025
Q1 | $241M | Sell |
642,810
-140,600
| -18% | -$52.8M | 2.48% | 11 |
|
|
2024
Q4 | $330M | Sell |
783,410
-6,400
| -0.8% | -$2.7M | 3.28% | 3 |
|
|
2024
Q3 | $340M | Sell |
789,810
-540,100
| -41% | -$232M | 3.2% | 4 |
|
|
2024
Q2 | $594M | Sell |
1,329,910
-355,500
| -21% | -$159M | 5.6% | 1 |
|
|
2024
Q1 | $709M | Sell |
1,685,410
-29,900
| -2% | -$12.6M | 6.51% | 1 |
|
|
2023
Q4 | $645M | Sell |
1,715,310
-45,044
| -3% | -$16.9M | 6.34% | 1 |
|
|
2023
Q3 | $556M | Sell |
1,760,354
-16,590
| -0.9% | -$5.24M | 5.98% | 1 |
|
|
2023
Q2 | $605M | Sell |
1,776,944
-111,506
| -6% | -$38M | 6.21% | 1 |
|
|
2023
Q1 | $544M | Sell |
1,888,450
-746,657
| -28% | -$215M | 5.75% | 1 |
|
|
2022
Q4 | $632M | Sell |
2,635,107
-510,024
| -16% | -$122M | 6.88% | 1 |
|
|
2022
Q3 | $733M | Sell |
3,145,131
-160,000
| -5% | -$37.3M | 7.25% | 1 |
|
|
2022
Q2 | $849M | Sell |
3,305,131
-15,890
| -0.5% | -$4.08M | 7.92% | 1 |
|
|
2022
Q1 | $1.02B | Hold |
3,321,021
| – | – | 7.73% | 1 |
|
|
2021
Q4 | $1.12B | Sell |
3,321,021
-122,000
| -4% | -$41M | 7.46% | 1 |
|
|
2021
Q3 | $971M | Sell |
3,443,021
-227,305
| -6% | -$64.1M | 6.69% | 1 |
|
|
2021
Q2 | $994M | Sell |
3,670,326
-88,702
| -2% | -$24M | 6.77% | 1 |
|
|
2021
Q1 | $886M | Sell |
3,759,028
-506,184
| -12% | -$119M | 6.16% | 2 |
|
|
2020
Q4 | $949M | Sell |
4,265,212
-359,532
| -8% | -$80M | 6.58% | 1 |
|
|
2020
Q3 | $973M | Hold |
4,624,744
| – | – | 6.73% | 1 |
|
|
2020
Q2 | $941M | Hold |
4,624,744
| – | – | 7.36% | 1 |
|
|
2020
Q1 | $729M | Sell |
4,624,744
-83,000
| -2% | -$13.1M | 7.01% | 1 |
|
|
2019
Q4 | $742M | Hold |
4,707,744
| – | – | 5.82% | 1 |
|
|
2019
Q3 | $655M | Sell |
4,707,744
-375,000
| -7% | -$52.1M | 5.72% | 1 |
|
|
2019
Q2 | $681M | Hold |
5,082,744
| – | – | 6.08% | 1 |
|
|
2019
Q1 | $599M | Sell |
5,082,744
-1,185,073
| -19% | -$140M | 5.51% | 2 |
|
|
2018
Q4 | $637M | Buy |
6,267,817
+68,791
| +1% | +$6.99M | 6.04% | 1 |
|
|
2018
Q3 | $709M | Sell |
6,199,026
-602,702
| -9% | -$68.9M | 6.29% | 1 |
|
|
2018
Q2 | $671M | Sell |
6,801,728
-660,000
| -9% | -$65.1M | 6.44% | 1 |
|
|
2018
Q1 | $681M | Buy |
7,461,728
+214,978
| +3% | +$19.6M | 6.78% | 1 |
|
|
2017
Q4 | $620M | Sell |
7,246,750
-1,100,000
| -13% | -$94.1M | 5.9% | 1 |
|
|
2017
Q3 | $622M | Hold |
8,346,750
| – | – | 6.15% | 1 |
|
|
2017
Q2 | $575M | Hold |
8,346,750
| – | – | 5.87% | 1 |
|
|
2017
Q1 | $550M | Buy |
8,346,750
+275,987
| +3% | +$18.2M | 5.84% | 1 |
|
|
2016
Q4 | $502M | Sell |
8,070,763
-516,901
| -6% | -$32.1M | 6.1% | 1 |
|
|
2016
Q3 | $495M | Sell |
8,587,664
-765,140
| -8% | -$44.1M | 5.73% | 1 |
|
|
2016
Q2 | $479M | Buy |
9,352,804
+974,993
| +12% | +$49.9M | 5.48% | 1 |
|
|
2016
Q1 | $463M | Buy |
8,377,811
+921,811
| +12% | +$50.9M | 5.26% | 1 |
|
|
2015
Q4 | $414M | Buy |
7,456,000
+720,000
| +11% | +$39.9M | 4.7% | 1 |
|
|
2015
Q3 | $298M | Buy |
6,736,000
+2,476,000
| +58% | +$110M | 3.31% | 8 |
|
|
2015
Q2 | $188M | Buy |
+4,260,000
| New | +$188M | 1.93% | 13 |
|
|
2013
Q3 | – | Sell |
-2,161,667
| Closed | -$74.7M | – | 137 |
|
|
2013
Q2 | $74.7M | Buy |
+2,161,667
| New | +$74.7M | 0.95% | 40 |
|