Viking Global Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-683,918
| Closed | -$257M | – | 99 |
|
|
2025
Q1 | $257M | Sell |
683,918
-1,706,382
| -71% | -$641M | 0.82% | 46 |
|
|
2024
Q4 | $1.01B | Buy |
2,390,300
+345,871
| +17% | +$146M | 3.26% | 7 |
|
|
2024
Q3 | $880M | Sell |
2,044,429
-247,902
| -11% | -$107M | 3.21% | 9 |
|
|
2024
Q2 | $1.02B | Buy |
2,292,331
+695,444
| +44% | +$311M | 3.94% | 4 |
|
|
2024
Q1 | $672M | Buy |
+1,596,887
| New | +$672M | 2.5% | 16 |
|
|
2023
Q4 | – | Sell |
-3,024,399
| Closed | -$955M | – | 91 |
|
|
2023
Q3 | $955M | Buy |
3,024,399
+1,822,348
| +152% | +$575M | 3.88% | 6 |
|
|
2023
Q2 | $409M | Buy |
1,202,051
+154,699
| +15% | +$52.7M | 1.68% | 22 |
|
|
2023
Q1 | $302M | Sell |
1,047,352
-2,381,775
| -69% | -$687M | 1.42% | 22 |
|
|
2022
Q4 | $822M | Sell |
3,429,127
-81,217
| -2% | -$19.5M | 4.12% | 5 |
|
|
2022
Q3 | $818M | Buy |
3,510,344
+547,165
| +18% | +$127M | 3.77% | 5 |
|
|
2022
Q2 | $761M | Sell |
2,963,179
-355,937
| -11% | -$91.4M | 3.48% | 3 |
|
|
2022
Q1 | $1.02B | Buy |
3,319,116
+386,354
| +13% | +$119M | 4.14% | 4 |
|
|
2021
Q4 | $986M | Sell |
2,932,762
-708,785
| -19% | -$238M | 2.84% | 6 |
|
|
2021
Q3 | $1.03B | Sell |
3,641,547
-1,013,803
| -22% | -$286M | 2.82% | 6 |
|
|
2021
Q2 | $1.26B | Sell |
4,655,350
-3,860,680
| -45% | -$1.05B | 3.82% | 4 |
|
|
2021
Q1 | $2.01B | Sell |
8,516,030
-3,322,062
| -28% | -$783M | 5.98% | 1 |
|
|
2020
Q4 | $2.63B | Buy |
11,838,092
+3,581,072
| +43% | +$797M | 7.24% | 1 |
|
|
2020
Q3 | $1.74B | Buy |
8,257,020
+4,546,346
| +123% | +$956M | 6.27% | 1 |
|
|
2020
Q2 | $755M | Sell |
3,710,674
-1,189,664
| -24% | -$242M | 3.26% | 8 |
|
|
2020
Q1 | $773M | Buy |
4,900,338
+3,530,518
| +258% | +$557M | 4.02% | 6 |
|
|
2019
Q4 | $216M | Sell |
1,369,820
-4,565,153
| -77% | -$720M | 1.01% | 29 |
|
|
2019
Q3 | $825M | Sell |
5,934,973
-1,769,090
| -23% | -$246M | 4.3% | 7 |
|
|
2019
Q2 | $1.03B | Sell |
7,704,063
-2,069,837
| -21% | -$277M | 4.63% | 6 |
|
|
2019
Q1 | $1.15B | Sell |
9,773,900
-3,398,162
| -26% | -$401M | 6.61% | 2 |
|
|
2018
Q4 | $1.34B | Buy |
13,172,062
+2,904,018
| +28% | +$295M | 7.61% | 3 |
|
|
2018
Q3 | $1.17B | Sell |
10,268,044
-723,397
| -7% | -$82.7M | 6.5% | 5 |
|
|
2018
Q2 | $1.08B | Buy |
10,991,441
+661,455
| +6% | +$65.2M | 6.21% | 3 |
|
|
2018
Q1 | $943M | Buy |
10,329,986
+1,475,504
| +17% | +$135M | 5.68% | 4 |
|
|
2017
Q4 | $757M | Sell |
8,854,482
-1,233,056
| -12% | -$105M | 4.66% | 5 |
|
|
2017
Q3 | $751M | Sell |
10,087,538
-9,518,711
| -49% | -$709M | 4.87% | 5 |
|
|
2017
Q2 | $1.35B | Sell |
19,606,249
-9,412,779
| -32% | -$649M | 9.1% | 1 |
|
|
2017
Q1 | $1.91B | Buy |
29,019,028
+7,068,972
| +32% | +$466M | 8.44% | 2 |
|
|
2016
Q4 | $1.36B | Buy |
21,950,056
+8,282,782
| +61% | +$515M | 6.2% | 3 |
|
|
2016
Q3 | $787M | Buy |
13,667,274
+8,033,492
| +143% | +$463M | 3.4% | 8 |
|
|
2016
Q2 | $288M | Buy |
+5,633,782
| New | +$288M | 1.22% | 26 |
|