FAM
Foxhaven Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Hold |
587,535
| – | – | 7.05% | 7 |
|
|
2025
Q1 | $221M | Buy |
587,535
+31,065
| +6% | +$11.7M | 6.7% | 7 |
|
|
2024
Q4 | $235M | Sell |
556,470
-31,530
| -5% | -$13.3M | 6.29% | 7 |
|
|
2024
Q3 | $253M | Sell |
588,000
-31,560
| -5% | -$13.6M | 7.08% | 6 |
|
|
2024
Q2 | $277M | Hold |
619,560
| – | – | 7.76% | 4 |
|
|
2024
Q1 | $261M | Sell |
619,560
-16,007
| -3% | -$6.73M | 7.03% | 5 |
|
|
2023
Q4 | $239M | Buy |
635,567
+55,666
| +10% | +$20.9M | 6.86% | 5 |
|
|
2023
Q3 | $183M | Buy |
579,901
+35,000
| +6% | +$11.1M | 5.89% | 7 |
|
|
2023
Q2 | $186M | Buy |
544,901
+194,574
| +56% | +$66.3M | 6.08% | 8 |
|
|
2023
Q1 | $101M | Buy |
+350,327
| New | +$101M | 3.65% | 13 |
|
|
2016
Q2 | – | Sell |
-1,198,250
| Closed | -$66.2M | – | 19 |
|
|
2016
Q1 | $66.2M | Sell |
1,198,250
-148,769
| -11% | -$8.22M | 7.42% | 6 |
|
|
2015
Q4 | $74.7M | Hold |
1,347,019
| – | – | 8.07% | 3 |
|
|
2015
Q3 | $59.6M | Buy |
1,347,019
+17,778
| +1% | +$787K | 6.98% | 5 |
|
|
2015
Q2 | $58.7M | Buy |
1,329,241
+463,076
| +53% | +$20.4M | 6.43% | 4 |
|
|
2015
Q1 | $35.2M | Buy |
866,165
+484,815
| +127% | +$19.7M | 4.2% | 12 |
|
|
2014
Q4 | $17.7M | Buy |
+381,350
| New | +$17.7M | 3.36% | 12 |
|