LPC
Lone Pine Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923M | Sell |
1,854,856
-105,472
| -5% | -$52.5M | 6.57% | 4 |
|
|
2025
Q1 | $736M | Buy |
1,960,328
+320,631
| +20% | +$120M | 6.36% | 4 |
|
|
2024
Q4 | $691M | Sell |
1,639,697
-16,082
| -1% | -$6.78M | 5.13% | 7 |
|
|
2024
Q3 | $712M | Sell |
1,655,779
-364,426
| -18% | -$157M | 5.31% | 5 |
|
|
2024
Q2 | $903M | Buy |
2,020,205
+90,287
| +5% | +$40.4M | 7.32% | 2 |
|
|
2024
Q1 | $812M | Buy |
1,929,918
+118,109
| +7% | +$49.7M | 6.41% | 3 |
|
|
2023
Q4 | $681M | Hold |
1,811,809
| – | – | 5.89% | 4 |
|
|
2023
Q3 | $572M | Sell |
1,811,809
-690,276
| -28% | -$218M | 5.52% | 5 |
|
|
2023
Q2 | $852M | Sell |
2,502,085
-177,147
| -7% | -$60.3M | 7.81% | 1 |
|
|
2023
Q1 | $772M | Sell |
2,679,232
-816,043
| -23% | -$235M | 7.15% | 2 |
|
|
2022
Q4 | $838M | Buy |
3,495,275
+663,003
| +23% | +$159M | 8% | 2 |
|
|
2022
Q3 | $660M | Sell |
2,832,272
-649,401
| -19% | -$151M | 6.22% | 5 |
|
|
2022
Q2 | $894M | Sell |
3,481,673
-1,515,416
| -30% | -$389M | 8.43% | 2 |
|
|
2022
Q1 | $1.54B | Buy |
4,997,089
+302,617
| +6% | +$93.3M | 9.17% | 1 |
|
|
2021
Q4 | $1.58B | Hold |
4,694,472
| – | – | 6.47% | 6 |
|
|
2021
Q3 | $1.32B | Sell |
4,694,472
-581,000
| -11% | -$164M | 4.46% | 6 |
|
|
2021
Q2 | $1.43B | Sell |
5,275,472
-2,549,125
| -33% | -$691M | 4.61% | 6 |
|
|
2021
Q1 | $1.84B | Buy |
7,824,597
+1,512,102
| +24% | +$357M | 6.7% | 2 |
|
|
2020
Q4 | $1.4B | Sell |
6,312,495
-127,999
| -2% | -$28.5M | 5.1% | 3 |
|
|
2020
Q3 | $1.35B | Buy |
6,440,494
+205,700
| +3% | +$43.3M | 5.82% | 3 |
|
|
2020
Q2 | $1.27B | Buy |
6,234,794
+310,868
| +5% | +$63.3M | 6.41% | 3 |
|
|
2020
Q1 | $934M | Buy |
5,923,926
+854,877
| +17% | +$135M | 5.54% | 4 |
|
|
2019
Q4 | $799M | Sell |
5,069,049
-990,500
| -16% | -$156M | 4.24% | 6 |
|
|
2019
Q3 | $842M | Sell |
6,059,549
-1,324,962
| -18% | -$184M | 4.96% | 5 |
|
|
2019
Q2 | $989M | Sell |
7,384,511
-1,650,520
| -18% | -$221M | 6.15% | 4 |
|
|
2019
Q1 | $1.07B | Sell |
9,035,031
-1,062,033
| -11% | -$125M | 6.23% | 4 |
|
|
2018
Q4 | $1.03B | Sell |
10,097,064
-3,640,407
| -26% | -$370M | 6.94% | 3 |
|
|
2018
Q3 | $1.57B | Buy |
13,737,471
+1,233,000
| +10% | +$141M | 8.08% | 2 |
|
|
2018
Q2 | $1.23B | Buy |
12,504,471
+428,000
| +4% | +$42.2M | 6.52% | 1 |
|
|
2018
Q1 | $1.1B | Buy |
12,076,471
+2,491,700
| +26% | +$227M | 5.58% | 4 |
|
|
2017
Q4 | $820M | Sell |
9,584,771
-1,745,076
| -15% | -$149M | 4.28% | 8 |
|
|
2017
Q3 | $844M | Buy |
11,329,847
+1,642,105
| +17% | +$122M | 4.1% | 10 |
|
|
2017
Q2 | $668M | Buy |
+9,687,742
| New | +$668M | 3.39% | 11 |
|
|
2017
Q1 | – | Sell |
-15,213,996
| Closed | -$945M | – | 41 |
|
|
2016
Q4 | $945M | Buy |
15,213,996
+700,000
| +5% | +$43.5M | 4.93% | 4 |
|
|
2016
Q3 | $836M | Sell |
14,513,996
-2,785,000
| -16% | -$160M | 3.73% | 9 |
|
|
2016
Q2 | $885M | Sell |
17,298,996
-8,472,553
| -33% | -$434M | 4.08% | 8 |
|
|
2016
Q1 | $1.42B | Sell |
25,771,549
-1,490,475
| -5% | -$82.3M | 7.08% | 1 |
|
|
2015
Q4 | $1.51B | Buy |
27,262,024
+1,923,000
| +8% | +$107M | 6.46% | 1 |
|
|
2015
Q3 | $1.12B | Sell |
25,339,024
-1,259,500
| -5% | -$55.7M | 4.57% | 5 |
|
|
2015
Q2 | $1.17B | Buy |
26,598,524
+12,112,415
| +84% | +$535M | 4.39% | 5 |
|
|
2015
Q1 | $589M | Buy |
14,486,109
+9,036,165
| +166% | +$367M | 2.23% | 17 |
|
|
2014
Q4 | $253M | Sell |
5,449,944
-16,885,746
| -76% | -$784M | 1.06% | 33 |
|
|
2014
Q3 | $1.04B | Sell |
22,335,690
-4,011,514
| -15% | -$186M | 4.05% | 5 |
|
|
2014
Q2 | $1.1B | Sell |
26,347,204
-1,717,684
| -6% | -$71.6M | 4.44% | 4 |
|
|
2014
Q1 | $1.15B | Buy |
28,064,888
+2,589,978
| +10% | +$106M | 5% | 4 |
|
|
2013
Q4 | $953M | Buy |
+25,474,910
| New | +$953M | 4.1% | 5 |
|