SCP
Soroban Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Sell |
3,908,541
-203,300
| -5% | -$101M | 18.97% | 1 |
|
|
2025
Q1 | $1.54B | Buy |
4,111,841
+672,431
| +20% | +$252M | 21.79% | 1 |
|
|
2024
Q4 | $1.45B | Buy |
3,439,410
+71,500
| +2% | +$30.1M | 19.41% | 1 |
|
|
2024
Q3 | $1.45B | Buy |
3,367,910
+128,058
| +4% | +$55.1M | 20.06% | 1 |
|
|
2024
Q2 | $1.45B | Buy |
3,239,852
+488,300
| +18% | +$218M | 21.28% | 1 |
|
|
2024
Q1 | $1.16B | Sell |
2,751,552
-720,123
| -21% | -$303M | 17.5% | 1 |
|
|
2023
Q4 | $1.31B | Sell |
3,471,675
-248,292
| -7% | -$93.4M | 16.16% | 2 |
|
|
2023
Q3 | $1.17B | Sell |
3,719,967
-389,000
| -9% | -$123M | 17.37% | 3 |
|
|
2023
Q2 | $1.4B | Hold |
4,108,967
| – | – | 18.89% | 3 |
|
|
2023
Q1 | $1.18B | Sell |
4,108,967
-218,592
| -5% | -$63M | 16.26% | 3 |
|
|
2022
Q4 | $1.04B | Sell |
4,327,559
-491,375
| -10% | -$118M | 12.47% | 2 |
|
|
2022
Q3 | $1.12B | Sell |
4,818,934
-1,035,711
| -18% | -$241M | 12.15% | 2 |
|
|
2022
Q2 | $1.5B | Sell |
5,854,645
-160,858
| -3% | -$41.3M | 12.99% | 2 |
|
|
2022
Q1 | $1.85B | Sell |
6,015,503
-533,584
| -8% | -$165M | 14.61% | 1 |
|
|
2021
Q4 | $2.2B | Hold |
6,549,087
| – | – | 16.68% | 1 |
|
|
2021
Q3 | $1.85B | Sell |
6,549,087
-200,000
| -3% | -$56.4M | 17.29% | 1 |
|
|
2021
Q2 | $1.83B | Sell |
6,749,087
-752,040
| -10% | -$204M | 15.44% | 1 |
|
|
2021
Q1 | $1.77B | Sell |
7,501,127
-174,543
| -2% | -$41.2M | 15.14% | 1 |
|
|
2020
Q4 | $1.71B | Buy |
7,675,670
+4,687,394
| +157% | +$1.04B | 12.95% | 1 |
|
|
2020
Q3 | $629M | Buy |
2,988,276
+699,000
| +31% | +$147M | 6.33% | 6 |
|
|
2020
Q2 | $466M | Sell |
2,289,276
-324,174
| -12% | -$66M | 5.96% | 7 |
|
|
2020
Q1 | $412M | Buy |
+2,613,450
| New | +$412M | 7.56% | 6 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 32 |
|