Maverick Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
753,404
+336,907
| +81% | +$168M | 5.63% | 4 |
|
|
2025
Q1 | $156M | Sell |
416,497
-207,780
| -33% | -$78M | 2.76% | 9 |
|
|
2024
Q4 | $263M | Buy |
624,277
+11,822
| +2% | +$4.98M | 4.74% | 3 |
|
|
2024
Q3 | $264M | Buy |
612,455
+12,451
| +2% | +$5.36M | 5.14% | 3 |
|
|
2024
Q2 | $268M | Buy |
600,004
+416,173
| +226% | +$186M | 5.09% | 3 |
|
|
2024
Q1 | $77.3M | Sell |
183,831
-18,373
| -9% | -$7.73M | 1.45% | 22 |
|
|
2023
Q4 | $76M | Sell |
202,204
-129,403
| -39% | -$48.7M | 1.53% | 20 |
|
|
2023
Q3 | $105M | Buy |
331,607
+19,733
| +6% | +$6.23M | 2.36% | 10 |
|
|
2023
Q2 | $106M | Buy |
311,874
+7,931
| +3% | +$2.7M | 2.26% | 8 |
|
|
2023
Q1 | $87.6M | Sell |
303,943
-164,590
| -35% | -$47.5M | 2.22% | 9 |
|
|
2022
Q4 | $112M | Sell |
468,533
-133,485
| -22% | -$32M | 2.66% | 8 |
|
|
2022
Q3 | $140M | Buy |
602,018
+26,438
| +5% | +$6.16M | 3.16% | 4 |
|
|
2022
Q2 | $148M | Sell |
575,580
-216,008
| -27% | -$55.5M | 3.65% | 6 |
|
|
2022
Q1 | $244M | Sell |
791,588
-107,184
| -12% | -$33M | 4.29% | 3 |
|
|
2021
Q4 | $302M | Sell |
898,772
-16,604
| -2% | -$5.58M | 3.42% | 3 |
|
|
2021
Q3 | $258M | Sell |
915,376
-60,874
| -6% | -$17.2M | 2.6% | 2 |
|
|
2021
Q2 | $264M | Sell |
976,250
-219,956
| -18% | -$59.6M | 2.48% | 2 |
|
|
2021
Q1 | $282M | Sell |
1,196,206
-243,103
| -17% | -$57.3M | 2.6% | 2 |
|
|
2020
Q4 | $320M | Buy |
1,439,309
+232,921
| +19% | +$51.8M | 5.13% | 3 |
|
|
2020
Q3 | $254M | Sell |
1,206,388
-246,274
| -17% | -$51.8M | 4.72% | 4 |
|
|
2020
Q2 | $296M | Buy |
1,452,662
+205,515
| +16% | +$41.8M | 6.22% | 3 |
|
|
2020
Q1 | $197M | Buy |
1,247,147
+633,838
| +103% | +$100M | 4.15% | 7 |
|
|
2019
Q4 | $96.7M | Sell |
613,309
-696,818
| -53% | -$110M | 1.41% | 20 |
|
|
2019
Q3 | $182M | Sell |
1,310,127
-214,205
| -14% | -$29.8M | 2.68% | 13 |
|
|
2019
Q2 | $204M | Sell |
1,524,332
-1,964,221
| -56% | -$263M | 2.96% | 10 |
|
|
2019
Q1 | $411M | Buy |
3,488,553
+335,260
| +11% | +$39.5M | 5.46% | 1 |
|
|
2018
Q4 | $320M | Sell |
3,153,293
-642,680
| -17% | -$65.3M | 4.7% | 1 |
|
|
2018
Q3 | $434M | Sell |
3,795,973
-500,320
| -12% | -$57.2M | 5.4% | 1 |
|
|
2018
Q2 | $424M | Buy |
4,296,293
+130,223
| +3% | +$12.8M | 4.95% | 3 |
|
|
2018
Q1 | $380M | Buy |
4,166,070
+639,070
| +18% | +$58.3M | 4.91% | 4 |
|
|
2017
Q4 | $302M | Buy |
3,527,000
+2,381,440
| +208% | +$204M | 3.81% | 9 |
|
|
2017
Q3 | $85.3M | Buy |
+1,145,560
| New | +$85.3M | 1.08% | 28 |
|
|
2016
Q2 | – | Sell |
-45,230
| Closed | -$2.5M | – | 145 |
|
|
2016
Q1 | $2.5M | Buy |
45,230
+15,380
| +52% | +$849K | 0.04% | 47 |
|
|
2015
Q4 | $1.66M | Sell |
29,850
-3,650
| -11% | -$202K | 0.02% | 43 |
|
|
2015
Q3 | $1.48M | Buy |
33,500
+18,700
| +126% | +$828K | 0.03% | 41 |
|
|
2015
Q2 | $653K | Sell |
14,800
-1,120
| -7% | -$49.4K | 0.01% | 54 |
|
|
2015
Q1 | $647K | Buy |
+15,920
| New | +$647K | 0.01% | 61 |
|