Third Point’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 | – | Sell |
-925,000
| Closed | -$447M | – | 45 |
|
|
2025
Q4 | $447M | Sell |
925,000
-175,000
| -16% | -$87.7M | 6.15% | 4 |
|
|
2025
Q3 | $570M | Buy |
1,100,000
+700,000
| +175% | +$357M | 6.34% | 4 |
|
|
2025
Q2 | $199M | Buy |
400,000
+85,000
| +27% | +$36.9M | 2.61% | 17 |
|
|
2025
Q1 | $118M | Sell |
315,000
-285,000
| -48% | -$116M | 1.81% | 25 |
|
|
2024
Q4 | $253M | Sell |
600,000
-270,000
| -31% | -$115M | 3.4% | 8 |
|
|
2024
Q3 | $374M | Sell |
870,000
-710,000
| -45% | -$304M | 5.04% | 6 |
|
|
2024
Q2 | $706M | Sell |
1,580,000
-185,000
| -10% | -$78.1M | 8.08% | 3 |
|
|
2024
Q1 | $743M | Sell |
1,765,000
-250,000
| -12% | -$101M | 9.46% | 3 |
|
|
2023
Q4 | $758M | Sell |
2,015,000
-210,000
| -9% | -$74.7M | 11.41% | 2 |
|
|
2023
Q3 | $703M | Buy |
2,225,000
+705,000
| +46% | +$233M | 10.66% | 2 |
|
|
2023
Q2 | $518M | Buy |
1,520,000
+470,000
| +45% | +$147M | 7.58% | 5 |
|
|
2023
Q1 | $303M | Sell |
1,050,000
-130,000
| -11% | -$33.2M | 4.95% | 6 |
|
|
2022
Q4 | $283M | Buy |
+1,180,000
| New | +$283M | 4.74% | 7 |
|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$154M | – | 70 |
|
|
2022
Q1 | $154M | Sell |
500,000
-1,100,000
| -69% | -$331M | 2.01% | 14 |
|
|
2021
Q4 | $538M | Hold |
1,600,000
| – | – | 3.76% | 8 |
|
|
2021
Q3 | $451M | Hold |
1,600,000
| – | – | 2.46% | 11 |
|
|
2021
Q2 | $433M | Hold |
1,600,000
| – | – | 2.54% | 14 |
|
|
2021
Q1 | $377M | Buy |
1,600,000
+300,000
| +23% | +$69.6M | 2.54% | 12 |
|
|
2020
Q4 | $289M | Buy |
1,300,000
+200,000
| +18% | +$43M | 2.23% | 20 |
|
|
2020
Q3 | $231M | Buy |
+1,100,000
| New | +$231M | 2.31% | 17 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$83.4M | – | 44 |
|
|
2019
Q3 | $83.4M | Hold |
600,000
| – | – | 0.99% | 22 |
|
|
2019
Q2 | $80.4M | Buy |
600,000
+100,000
| +20% | +$12.7M | 0.94% | 23 |
|
|
2019
Q1 | $59M | Buy |
+500,000
| New | +$54.6M | 0.66% | 28 |
|
|
2018
Q4 | – | Sell |
-4,100,000
| Closed | -$469M | – | 28 |
|
|
2018
Q3 | $469M | Buy |
4,100,000
+1,850,000
| +82% | +$201M | 3.28% | 10 |
|
|
2018
Q2 | $222M | Buy |
2,250,000
+1,700,000
| +309% | +$165M | 1.55% | 23 |
|
|
2018
Q1 | $50.2M | Buy |
+550,000
| New | +$50.3M | 0.38% | 33 |
|
Other funds holding MSFT
VCM
VPM
Third Point's MSFT Position: Q1 2026 in Review
Third Point sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 925,000 shares — an estimated $447M sold.
Third Point first reported a position in MSFT in Q1 2018 and held it in 26 quarters. The position peaked at $758M in Q4 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Third Point reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Third Point sold 925,000 Microsoft shares in Q1 2026, an estimated $447M.
- Third Point first reported a position in Microsoft in Q1 2018 and held it in 26 quarters.
- Third Point's Microsoft position peaked at $758M in Q4 2023.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.