Lone Pine Capital’s Microsoft MSFT Stock Holding History

Lone Pine Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,234,125	Closed	-$597M	–	41
2025 Q4	$597M	Buy	1,234,125 +25,520	+2%	+$12.8M	4.39%	9
2025 Q3	$626M	Sell	1,208,605 -646,251	-35%	-$330M	4.56%	9
2025 Q2	$923M	Sell	1,854,856 -105,472	-5%	-$45.8M	6.57%	4
2025 Q1	$736M	Buy	1,960,328 +320,631	+20%	+$131M	6.36%	4
2024 Q4	$691M	Sell	1,639,697 -16,082	-1%	-$6.85M	5.13%	7
2024 Q3	$712M	Sell	1,655,779 -364,426	-18%	-$156M	5.31%	5
2024 Q2	$903M	Buy	2,020,205 +90,287	+5%	+$38.1M	7.32%	2
2024 Q1	$812M	Buy	1,929,918 +118,109	+7%	+$47.8M	6.41%	3
2023 Q4	$681M	Hold	1,811,809	–	–	5.89%	4
2023 Q3	$572M	Sell	1,811,809 -690,276	-28%	-$228M	5.52%	5
2023 Q2	$852M	Sell	2,502,085 -177,147	-7%	-$55.5M	7.81%	1
2023 Q1	$772M	Sell	2,679,232 -816,043	-23%	-$208M	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%	-$171M	6.22%	5
2022 Q2	$894M	Sell	3,481,673 -1,515,416	-30%	-$411M	8.43%	2
2022 Q1	$1.54B	Buy	4,997,089 +302,617	+6%	+$91M	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%	-$169M	4.46%	6
2021 Q2	$1.43B	Sell	5,275,472 -2,549,125	-33%	-$648M	4.61%	6
2021 Q1	$1.84B	Buy	7,824,597 +1,512,102	+24%	+$351M	6.7%	2
2020 Q4	$1.4B	Sell	6,312,495 -127,999	-2%	-$27.5M	5.1%	3
2020 Q3	$1.35B	Buy	6,440,494 +205,700	+3%	+$43.2M	5.82%	3
2020 Q2	$1.27B	Buy	6,234,794 +310,868	+5%	+$56.4M	6.41%	3
2020 Q1	$934M	Buy	5,923,926 +854,877	+17%	+$141M	5.54%	4
2019 Q4	$799M	Sell	5,069,049 -990,500	-16%	-$146M	4.24%	6
2019 Q3	$842M	Sell	6,059,549 -1,324,962	-18%	-$182M	4.96%	5
2019 Q2	$989M	Sell	7,384,511 -1,650,520	-18%	-$210M	6.15%	4
2019 Q1	$1.07B	Sell	9,035,031 -1,062,033	-11%	-$116M	6.23%	4
2018 Q4	$1.03B	Sell	10,097,064 -3,640,407	-26%	-$390M	6.94%	3
2018 Q3	$1.57B	Buy	13,737,471 +1,233,000	+10%	+$134M	8.08%	2
2018 Q2	$1.23B	Buy	12,504,471 +428,000	+4%	+$41.5M	6.52%	1
2018 Q1	$1.1B	Buy	12,076,471 +2,491,700	+26%	+$228M	5.58%	4
2017 Q4	$820M	Sell	9,584,771 -1,745,076	-15%	-$143M	4.28%	8
2017 Q3	$844M	Buy	11,329,847 +1,642,105	+17%	+$120M	4.1%	10
2017 Q2	$668M	Buy	+9,687,742	New	+$665M	3.39%	11
2017 Q1	–	Sell	-15,213,996	Closed	-$945M	–	41
2016 Q4	$945M	Buy	15,213,996 +700,000	+5%	+$42.1M	4.93%	4
2016 Q3	$836M	Sell	14,513,996 -2,785,000	-16%	-$157M	3.73%	9
2016 Q2	$885M	Sell	17,298,996 -8,472,553	-33%	-$440M	4.08%	8
2016 Q1	$1.42B	Sell	25,771,549 -1,490,475	-5%	-$78.1M	7.08%	1
2015 Q4	$1.51B	Buy	27,262,024 +1,923,000	+8%	+$101M	6.46%	1
2015 Q3	$1.12B	Sell	25,339,024 -1,259,500	-5%	-$56.6M	4.57%	5
2015 Q2	$1.17B	Buy	26,598,524 +12,112,415	+84%	+$553M	4.39%	6
2015 Q1	$589M	Buy	14,486,109 +9,036,165	+166%	+$393M	2.23%	18
2014 Q4	$253M	Sell	5,449,944 -16,885,746	-76%	-$793M	1.06%	33
2014 Q3	$1.04B	Sell	22,335,690 -4,011,514	-15%	-$179M	4.05%	5
2014 Q2	$1.1B	Sell	26,347,204 -1,717,684	-6%	-$69.5M	4.44%	4
2014 Q1	$1.15B	Buy	28,064,888 +2,589,978	+10%	+$97.2M	5%	4
2013 Q4	$953M	Buy	+25,474,910	New	+$925M	4.1%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's MSFT Position: Q1 2026 in Review

Lone Pine Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,234,125 shares — an estimated $597M sold.

Lone Pine Capital first reported a position in MSFT in Q4 2013 and held it in 48 quarters. The position peaked at $1.84B in Q1 2021. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Lone Pine Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Lone Pine Capital sold 1,234,125 Microsoft shares in Q1 2026, an estimated $597M.
Lone Pine Capital first reported a position in Microsoft in Q4 2013 and held it in 48 quarters.
Lone Pine Capital's Microsoft position peaked at $1.84B in Q1 2021.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.