David Tepper - Appaloosa
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 90,000 | 0.56 | Reduce 82.00% | 2.89 | $370.17 | $33,315,300 | SEC |
| 2025 Q4 | 500,000 | 3.53 | Add 8.11% | 0.26 | $483.62 | $241,810,000 | SEC |
| 2025 Q3 | 462,500 | 3.24 | Reduce 7.50% | 0.29 | $517.95 | $239,551,875 | SEC |
| 2025 Q2 | 500,000 | 3.86 | Reduce 1.96% | 0.07 | $497.41 | $248,705,000 | SEC |
| 2025 Q1 | 510,000 | 3.44 | Reduce 47.42% | 3.00 | $375.39 | $191,448,900 | SEC |
| 2024 Q4 | 970,000 | 6.33 | $421.50 | $408,855,000 | SEC | ||
| 2024 Q3 | 970,000 | 6.20 | Reduce 17.89% | 1.53 | $430.30 | $417,391,000 | SEC |
| 2024 Q2 | 1,181,356 | 8.55 | Reduce 15.62% | 1.37 | $446.95 | $528,007,064 | SEC |
| 2024 Q1 | 1,400,000 | 8.80 | Reduce 17.65% | 1.99 | $420.72 | $589,008,000 | SEC |
| 2023 Q4 | 1,700,000 | 11.30 | Add 3.98% | 0.43 | $376.04 | $639,268,000 | SEC |
| 2023 Q3 | 1,635,000 | 10.19 | Add 31.85% | 2.46 | $315.75 | $516,251,250 | SEC |
| 2023 Q2 | 1,240,000 | 7.84 | Add 376.92% | 6.20 | $340.54 | $422,269,600 | SEC |
| 2023 Q1 | 260,000 | 4.05 | Add 10.64% | 0.39 | $288.30 | $74,958,000 | SEC |
| 2022 Q4 | 235,000 | 4.18 | $239.82 | $56,357,700 | SEC | ||
| 2022 Q3 | 235,000 | 4.02 | Reduce 6.00% | 0.24 | $232.90 | $54,732,000 | SEC |
| 2022 Q2 | 250,000 | 4.03 | Reduce 31.69% | 1.44 | $256.83 | $64,208,000 | SEC |
| 2022 Q1 | 366,000 | 4.53 | Add 23.03% | 0.85 | $308.31 | $112,841,000 | SEC |
| 2021 Q4 | 297,500 | 2.58 | $336.32 | $100,055,000 | SEC | ||
| 2021 Q3 | 297,500 | 2.01 | Reduce 4.80% | 0.08 | $281.92 | $83,871,000 | SEC |
| 2021 Q2 | 312,500 | 1.76 | Reduce 32.07% | 0.50 | $270.90 | $84,656,000 | SEC |
| 2021 Q1 | 460,000 | 1.56 | Reduce 16.36% | 0.30 | $235.77 | $108,454,000 | SEC |
| 2020 Q4 | 550,000 | 1.83 | Add 81.82% | 0.82 | $222.42 | $122,331,000 | SEC |
| 2020 Q3 | 302,500 | 1.13 | Add 9.01% | 0.09 | $210.33 | $63,625,000 | SEC |
| 2020 Q2 | 277,500 | 0.98 | Add 208.33% | 0.66 | $203.51 | $56,474,000 | SEC |
| 2020 Q1 | 90,000 | 0.43 | Buy | 0.43 | $157.71 | $14,194,000 | SEC |