WRCM
Whale Rock Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Sell |
195,680
-341,751
| -64% | -$170M | 1.35% | 24 |
|
|
2025
Q1 | $202M | Buy |
537,431
+512,636
| +2,067% | +$192M | 3.5% | 14 |
|
|
2024
Q4 | $10.5M | Sell |
24,795
-342,153
| -93% | -$144M | 0.12% | 37 |
|
|
2024
Q3 | $158M | Sell |
366,948
-721,620
| -66% | -$311M | 2.21% | 21 |
|
|
2024
Q2 | $487M | Sell |
1,088,568
-178,270
| -14% | -$79.7M | 6.9% | 3 |
|
|
2024
Q1 | $533M | Buy |
1,266,838
+109,431
| +9% | +$46M | 7.92% | 4 |
|
|
2023
Q4 | $435M | Sell |
1,157,407
-215,175
| -16% | -$80.9M | 7.78% | 2 |
|
|
2023
Q3 | $433M | Buy |
1,372,582
+85,093
| +7% | +$26.9M | 8.75% | 1 |
|
|
2023
Q2 | $438M | Buy |
1,287,489
+411,751
| +47% | +$140M | 7.56% | 2 |
|
|
2023
Q1 | $252M | Buy |
875,738
+704,794
| +412% | +$203M | 5.56% | 4 |
|
|
2022
Q4 | $41M | Sell |
170,944
-794,950
| -82% | -$191M | 1.38% | 25 |
|
|
2022
Q3 | $225M | Sell |
965,894
-473,963
| -33% | -$110M | 6.32% | 2 |
|
|
2022
Q2 | $370M | Buy |
1,439,857
+94,041
| +7% | +$24.2M | 10.98% | 1 |
|
|
2022
Q1 | $415M | Sell |
1,345,816
-169,119
| -11% | -$52.1M | 5.14% | 4 |
|
|
2021
Q4 | $510M | Buy |
1,514,935
+89,767
| +6% | +$30.2M | 4.31% | 9 |
|
|
2021
Q3 | $402M | Sell |
1,425,168
-3,689
| -0.3% | -$1.04M | 2.64% | 13 |
|
|
2021
Q2 | $387M | Buy |
1,428,857
+1,003,225
| +236% | +$272M | 2.53% | 17 |
|
|
2021
Q1 | $100M | Buy |
+425,632
| New | +$100M | 0.83% | 35 |
|
|
2020
Q4 | – | Sell |
-1,744,481
| Closed | -$367M | – | 57 |
|
|
2020
Q3 | $367M | Sell |
1,744,481
-589,860
| -25% | -$124M | 2.43% | 17 |
|
|
2020
Q2 | $475M | Sell |
2,334,341
-899,358
| -28% | -$183M | 3.79% | 7 |
|
|
2020
Q1 | $510M | Buy |
3,233,699
+949,362
| +42% | +$150M | 6.95% | 2 |
|
|
2019
Q4 | $360M | Buy |
2,284,337
+1,922,545
| +531% | +$303M | 6.12% | 2 |
|
|
2019
Q3 | $50.3M | Sell |
361,792
-614,550
| -63% | -$85.4M | 0.93% | 33 |
|
|
2019
Q2 | $131M | Buy |
+976,342
| New | +$131M | 2.24% | 21 |
|
|
2019
Q1 | – | Sell |
-1,124,782
| Closed | -$114M | – | 42 |
|
|
2018
Q4 | $114M | Sell |
1,124,782
-203
| -0% | -$20.6K | 3.64% | 13 |
|
|
2018
Q3 | $129M | Sell |
1,124,985
-718
| -0.1% | -$82.1K | 2.87% | 17 |
|
|
2018
Q2 | $111M | Buy |
1,125,703
+480,139
| +74% | +$47.3M | 3.17% | 15 |
|
|
2018
Q1 | $58.9M | Sell |
645,564
-224,408
| -26% | -$20.5M | 2% | 23 |
|
|
2017
Q4 | $74.4M | Buy |
+869,972
| New | +$74.4M | 3.45% | 12 |
|
|
2017
Q2 | – | Sell |
-708,096
| Closed | -$46.6M | – | 32 |
|
|
2017
Q1 | $46.6M | Sell |
708,096
-344,994
| -33% | -$22.7M | 2.54% | 14 |
|
|
2016
Q4 | $65.4M | Buy |
1,053,090
+84,905
| +9% | +$5.28M | 5.28% | 6 |
|
|
2016
Q3 | $55.8M | Buy |
968,185
+600,647
| +163% | +$34.6M | 3.6% | 11 |
|
|
2016
Q2 | $18.8M | Sell |
367,538
-789,016
| -68% | -$40.4M | 1.56% | 22 |
|
|
2016
Q1 | $63.9M | Buy |
+1,156,554
| New | +$63.9M | 5.94% | 5 |
|
|
2015
Q1 | – | Sell |
-1,089,585
| Closed | -$50.6M | – | 32 |
|
|
2014
Q4 | $50.6M | Sell |
1,089,585
-11,537
| -1% | -$536K | 5.78% | 5 |
|
|
2014
Q3 | $51M | Buy |
1,101,122
+155,835
| +16% | +$7.22M | 6.62% | 2 |
|
|
2014
Q2 | $39.4M | Buy |
945,287
+106,459
| +13% | +$4.44M | 5.08% | 7 |
|
|
2014
Q1 | $34.4M | Buy |
+838,828
| New | +$34.4M | 5.77% | 5 |
|