Soroban Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33B | Sell |
3,584,691
-302,444
| -8% | -$127M | 9.49% | 5 |
|
|
2025
Q4 | $2.01B | Sell |
3,887,135
-105,478
| -3% | -$52.9M | 14.72% | 1 |
|
|
2025
Q3 | $2.07B | Buy |
3,992,613
+84,072
| +2% | +$42.9M | 17% | 1 |
|
|
2025
Q2 | $1.94B | Sell |
3,908,541
-203,300
| -5% | -$88.3M | 18.97% | 1 |
|
|
2025
Q1 | $1.54B | Buy |
4,111,841
+672,431
| +20% | +$274M | 21.79% | 1 |
|
|
2024
Q4 | $1.45B | Buy |
3,439,410
+71,500
| +2% | +$30.5M | 19.41% | 1 |
|
|
2024
Q3 | $1.45B | Buy |
3,367,910
+128,058
| +4% | +$54.7M | 20.06% | 1 |
|
|
2024
Q2 | $1.45B | Buy |
3,239,852
+488,300
| +18% | +$206M | 21.28% | 1 |
|
|
2024
Q1 | $1.16B | Sell |
2,751,552
-720,123
| -21% | -$292M | 17.5% | 1 |
|
|
2023
Q4 | $1.31B | Sell |
3,471,675
-248,292
| -7% | -$88.4M | 16.16% | 2 |
|
|
2023
Q3 | $1.17B | Sell |
3,719,967
-389,000
| -9% | -$129M | 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% | -$55.8M | 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% | -$273M | 12.15% | 2 |
|
|
2022
Q2 | $1.5B | Sell |
5,854,645
-160,858
| -3% | -$43.7M | 13.2% | 2 |
|
|
2022
Q1 | $1.85B | Sell |
6,015,503
-533,584
| -8% | -$161M | 15.35% | 1 |
|
|
2021
Q4 | $2.2B | Hold |
6,549,087
| – | – | 17.13% | 1 |
|
|
2021
Q3 | $1.85B | Sell |
6,549,087
-200,000
| -3% | -$58.2M | 17.29% | 1 |
|
|
2021
Q2 | $1.83B | Sell |
6,749,087
-752,040
| -10% | -$191M | 17.23% | 1 |
|
|
2021
Q1 | $1.77B | Sell |
7,501,127
-174,543
| -2% | -$40.5M | 16.59% | 1 |
|
|
2020
Q4 | $1.71B | Buy |
7,675,670
+4,687,394
| +157% | +$1.01B | 16.83% | 1 |
|
|
2020
Q3 | $629M | Buy |
2,988,276
+699,000
| +31% | +$147M | 7.71% | 7 |
|
|
2020
Q2 | $466M | Sell |
2,289,276
-324,174
| -12% | -$58.8M | 7.27% | 8 |
|
|
2020
Q1 | $412M | Buy |
+2,613,450
| New | +$430M | 7.81% | 6 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 50 |
|
Other funds holding MSFT
VCM
VPM
