Daniel Loeb's MSFT Position
MICROSOFT CORP — 20 quarters of data (Q1 2021 to Q4 2025)
Current Shares
925.0K
Current Value
$447.35M
Peak Shares
2.23M
Q3 2023
Overall Change
-42%
Shares Over Time
Q1 2021
1.60M
Q2 2021
1.60M
0%
Q3 2021
1.60M
0%
Q4 2021
1.60M
0%
Q1 2022
500.0K
-69%
Q2 2022
0
-100%
Q3 2022
0
-100%
Q4 2022
1.18M
+100%
Q1 2023
1.05M
-11%
Q2 2023
1.52M
+45%
Q3 2023
2.23M
+46%
Q4 2023
2.02M
-9%
Q1 2024
1.76M
-12%
Q2 2024
1.58M
-10%
Q3 2024
870.0K
-45%
Q4 2024
600.0K
-31%
Q1 2025
315.0K
-47%
Q2 2025
400.0K
+27%
Q3 2025
1.10M
+175%
Q4 2025
925.0K
-16%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-17 | 925.0K | $447.35M | $483.62 | -16% | -175,000 |
| Q3 2025 2025-11-14 | 1.10M | $569.75M | $517.95 | +175% | +700.0K |
| Q2 2025 2025-08-14 | 400.0K | $198.96M | $497.41 | +27% | +85.0K |
| Q1 2025 2025-05-15 | 315.0K | $118.25M | $375.39 | -47% | -285,000 |
| Q4 2024 2025-02-14 | 600.0K | $252.90B | $421500.00 | -31% | -270,000 |
| Q3 2024 2024-11-14 | 870.0K | $374.36M | $430.30 | -45% | -710,000 |
| Q2 2024 2024-08-14 | 1.58M | $706.18M | $446.95 | -10% | -185,000 |
| Q1 2024 2024-05-15 | 1.76M | $742.57M | $420.72 | -12% | -250,000 |
| Q4 2023 2024-02-14 | 2.02M | $757.72B | $376040.00 | -9% | -210,000 |
| Q3 2023 2023-11-14 | 2.23M | $702.54B | $315750.00 | +46% | +705.0K |
| Q2 2023 2023-08-14 | 1.52M | $517.62B | $340540.00 | +45% | +470.0K |
| Q1 2023 2023-05-15 | 1.05M | $302.71B | $288300.00 | -11% | -130,000 |
| Q4 2022 2023-02-14 | 1.18M | $282.99M | $239.82 | +100% | +1.18M |
| Q3 2022 2022-11-14 | SOLD | - | - | -100% | 0 |
| Q2 2022 2022-08-15 | SOLD | - | - | -100% | -500,000 |
| Q1 2022 2022-05-16 | 500.0K | $154.16M | $308.31 | -69% | -1,100,000 |
| Q4 2021 2022-02-14 | 1.60M | $538.11M | $336.32 | 0% | 0 |
| Q3 2021 2021-11-15 | 1.60M | $451.07M | $281.92 | 0% | 0 |
| Q2 2021 2021-08-16 | 1.60M | $433.44M | $270.90 | 0% | 0 |
| Q1 2021 2021-05-14 | 1.60M | $377.23M | $235.77 | New | - |