David Tepper's MSFT Position
MICROSOFT CORP — 20 quarters of data (Q1 2021 to Q4 2025)
Current Shares
500.0K
Current Value
$241.81M
Peak Shares
1.70M
Q4 2023
Overall Change
+9%
Shares Over Time
Q1 2021
460.0K
Q2 2021
312.5K
-32%
Q3 2021
297.5K
-5%
Q4 2021
297.5K
0%
Q1 2022
366.0K
+23%
Q2 2022
250.0K
-32%
Q3 2022
235.0K
-6%
Q4 2022
235.0K
0%
Q1 2023
260.0K
+11%
Q2 2023
1.24M
+377%
Q3 2023
1.64M
+32%
Q4 2023
1.70M
+4%
Q1 2024
1.55M
-9%
Q2 2024
1.18M
-24%
Q3 2024
970.0K
-18%
Q4 2024
970.0K
0%
Q1 2025
510.0K
-47%
Q2 2025
500.0K
-2%
Q3 2025
462.5K
-7%
Q4 2025
500.0K
+8%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-17 | 500.0K | $241.81M | $483.62 | +8% | +37.5K |
| Q3 2025 2025-11-13 | 462.5K | $239.55M | $517.95 | -7% | -37,500 |
| Q2 2025 2025-08-14 | 500.0K | $248.71M | $497.41 | -2% | -10,000 |
| Q1 2025 2025-05-15 | 510.0K | $191.45M | $375.39 | -47% | -460,000 |
| Q4 2024 2025-02-10 | 970.0K | $408.86M | $421.50 | 0% | 0 |
| Q3 2024 2024-11-14 | 970.0K | $417.39M | $430.30 | -18% | -211,356 |
| Q2 2024 2024-08-14 | 1.18M | $528.01M | $446.95 | -24% | -368,644 |
| Q1 2024 2024-05-15 | 1.55M | $652.12M | $420.72 | -9% | -150,000 |
| Q4 2023 2024-02-14 | 1.70M | $639.27M | $376.04 | +4% | +65.0K |
| Q3 2023 2023-11-14 | 1.64M | $516.25M | $315.75 | +32% | +395.0K |
| Q2 2023 2023-08-14 | 1.24M | $422.27B | $340540.00 | +377% | +980.0K |
| Q1 2023 2023-05-15 | 260.0K | $74.96B | $288300.00 | +11% | +25.0K |
| Q4 2022 2023-02-14 | 235.0K | $56.36M | $239.82 | 0% | 0 |
| Q3 2022 2022-11-14 | 235.0K | $54.73M | $232.90 | -6% | -15,000 |
| Q2 2022 2022-08-15 | 250.0K | $64.21M | $256.83 | -32% | -116,000 |
| Q1 2022 2022-05-16 | 366.0K | $112.84M | $308.31 | +23% | +68.5K |
| Q4 2021 2022-02-14 | 297.5K | $100.06M | $336.32 | 0% | 0 |
| Q3 2021 2021-11-15 | 297.5K | $83.87M | $281.92 | -5% | -15,000 |
| Q2 2021 2021-08-16 | 312.5K | $84.66M | $270.90 | -32% | -147,500 |
| Q1 2021 2021-05-17 | 460.0K | $108.45M | $235.77 | New | - |