MSFT MICROSOFT CORP

Ownership history in Appaloosa LP  ·  25 quarters on record

This page tracks every 13F SEC filing in which Appaloosa LP reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.04% (2023 Q4)
Avg. % of fund
4.23%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 500,000 +37,500 +8.1% 3.49% $241.8M $482.52
2025 Q3 REDUCED 462,500 -37,500 -7.5% 3.24% $239.6M $515.81
2025 Q2 REDUCED 500,000 -10,000 -2.0% 3.86% $248.7M $494.54
2025 Q1 REDUCED 510,000 -460,000 -47.4% 2.28% $191.4M $372.54
2024 Q4 UNCHANGED 970,000 0% 6.33% $408.9M $417.46
2024 Q3 REDUCED 970,000 -211,356 -17.9% 6.20% $417.4M $425.32
2024 Q2 REDUCED 1,181,356 -218,644 -15.6% 8.55% $528.0M $440.99
2024 Q1 ADDED 1,400,000 +1,250,000 +833.3% 8.72% $589.0M $414.36
2024 Q1 REDUCED 150,000 -1,550,000 -91.2% 0.93% $63.1M $414.36
2023 Q4 ADDED 1,700,000 +65,000 +4.0% 11.04% $639.3M $369.67
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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