MSFT MICROSOFT CORP

Ownership history in Bridgewater Associates, LP  ·  69 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, 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
3.44% (2025 Q2)
Avg. % of fund
0.81%
First filed
2005 Q4
Last filed
2025 Q4
Quarters held
69
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 984,091 -113,078 -10.3% 1.74% $475.9M $482.52
2025 Q3 REDUCED 1,097,169 -617,888 -36.0% 2.23% $568.3M $515.81
2025 Q2 ADDED 1,715,057 +905,622 +111.9% 3.44% $853.1M $494.54
2025 Q1 ADDED 809,435 +142,399 +21.3% 1.41% $303.9M $372.54
2024 Q4 REDUCED 667,036 -203,142 -23.3% 1.29% $281.2M $417.46
2024 Q3 REDUCED 870,178 -220,169 -20.2% 2.12% $374.4M $425.32
2024 Q2 ADDED 1,090,347 +510,822 +88.1% 2.54% $487.3M $440.99
2024 Q1 ADDED 579,525 +381,793 +193.1% 1.23% $243.8M $414.36
2023 Q4 REDUCED 197,732 -3,950 -2.0% 0.42% $74.4M $369.67
2023 Q3 REDUCED 201,682 -55,888 -21.7% 0.38% $63.7M $309.77
59 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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