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
2015 Q4	–	Sell	-775,600	Closed	-$34.3M	–	53
2015 Q3	$34.3M	Sell	775,600 -2,053,200	-73%	-$92.2M	0.14%	50
2015 Q2	$125M	Hold	2,828,800	–	–	0.47%	42
2015 Q1	$115M	Buy	+2,828,800	New	+$123M	0.44%	46
2014 Q3	–	Sell	-1,400,000	Closed	-$58.4M	–	55
2014 Q2	$58.4M	Sell	1,400,000 -620,800	-31%	-$25.1M	0.24%	50
2014 Q1	$82.8M	Buy	2,020,800 +370,800	+22%	+$13.9M	0.36%	47
2013 Q4	$61.7M	Buy	+1,650,000	New	+$59.9M	0.27%	52

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. 6,183 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.
6,183 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.