Chris Hohn - TCI Fund Management Ltd
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,728,412 | 2.24 | Reduce 83.74% | 12.67 | $370.17 | $1,009,976,270 | SEC |
| 2025 Q4 | 16,781,953 | 15.13 | Add 1.14% | 0.17 | $483.62 | $8,116,088,110 | SEC |
| 2025 Q3 | 16,592,204 | 16.31 | Reduce 5.54% | 0.95 | $517.95 | $8,593,932,062 | SEC |
| 2025 Q2 | 17,565,231 | 17.23 | Add 1.53% | 0.26 | $497.41 | $8,737,121,552 | SEC |
| 2025 Q1 | 17,299,881 | 14.97 | Add 23.63% | 2.86 | $375.39 | $6,494,202,329 | SEC |
| 2024 Q4 | 13,993,637 | 13.91 | Add 16.71% | 1.99 | $421.50 | $5,898,317,996 | SEC |
| 2024 Q3 | 11,990,590 | 11.72 | Add 13.85% | 1.43 | $430.30 | $5,159,550,877 | SEC |
| 2024 Q2 | 10,531,890 | 11.50 | $446.95 | $4,707,228,236 | SEC | ||
| 2024 Q1 | 10,531,890 | 11.17 | Reduce 1.00% | 0.11 | $420.72 | $4,430,976,761 | SEC |
| 2023 Q4 | 10,638,165 | 11.12 | Buy | 11.12 | $376.04 | $4,000,375,567 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 11.98 | SEC | ||
| 2023 Q2 | 11,845,241 | 11.98 | Reduce 22.58% | 4.00 | $340.54 | $4,033,778,370 | SEC |
| 2023 Q1 | 15,299,188 | 17.71 | Reduce 31.30% | 6.49 | $288.30 | $4,410,755,900 | SEC |
| 2022 Q4 | 22,268,951 | 20.73 | Add 12.03% | 2.23 | $239.82 | $5,340,539,829 | SEC |
| 2022 Q3 | 19,877,677 | 18.63 | Add 1.27% | 0.23 | $232.90 | $4,629,511,000 | SEC |
| 2022 Q2 | 19,629,035 | 18.20 | Add 13.69% | 2.19 | $256.83 | $5,041,325,000 | SEC |
| 2022 Q1 | 17,264,766 | 16.52 | Add 3.49% | 0.56 | $308.31 | $5,322,900,000 | SEC |
| 2021 Q4 | 16,683,044 | 13.88 | $336.32 | $5,610,841,000 | SEC | ||
| 2021 Q3 | 16,683,044 | 12.38 | Reduce 18.55% | 2.88 | $281.92 | $4,703,284,000 | SEC |
| 2021 Q2 | 20,483,405 | 15.50 | $270.90 | $5,548,954,000 | SEC | ||
| 2021 Q1 | 20,483,405 | 16.00 | Add 43.10% | 4.82 | $235.77 | $4,829,372,000 | SEC |
| 2020 Q4 | 14,314,499 | 11.97 | $222.42 | $3,183,831,000 | SEC | ||
| 2020 Q3 | 14,314,499 | 12.30 | Reduce 0.98% | 0.13 | $210.33 | $3,010,769,000 | SEC |
| 2020 Q2 | 14,455,440 | 13.17 | Add 3.28% | 0.42 | $203.51 | $2,941,827,000 | SEC |
| 2020 Q1 | 13,996,718 | 11.88 | Add 31.06% | 2.82 | $157.71 | $2,207,422,000 | SEC |
| 2019 Q4 | 10,679,732 | 8.50 | $157.70 | $1,684,194,000 | SEC | ||
| 2019 Q3 | 10,679,732 | 8.80 | Reduce 34.98% | 4.77 | $139.03 | $1,484,803,000 | SEC |
| 2019 Q2 | 16,425,574 | 13.63 | Reduce 6.09% | 0.95 | $133.96 | $2,200,370,000 | SEC |
| 2019 Q1 | 17,491,574 | 15.54 | Reduce 19.83% | 2.36 | $117.94 | $2,062,956,000 | SEC |
| 2018 Q4 | 21,817,804 | 11.92 | Add 65.13% | 4.70 | $101.57 | $2,216,034,000 | SEC |
| 2018 Q3 | 13,212,107 | 8.37 | Reduce 4.33% | 0.28 | $114.37 | $1,511,069,000 | SEC |
| 2018 Q2 | 13,810,449 | 6.53 | $98.61 | $1,361,848,000 | SEC | ||
| 2018 Q1 | 13,810,449 | 7.02 | Add 71.23% | 2.92 | $91.27 | $1,260,480,000 | SEC |
| 2017 Q4 | 8,065,349 | 4.28 | Buy | 4.28 | $85.54 | $689,910,000 | SEC |