Ownership history in Castle Hook Partners LP · 24 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,113 | -1,046 | -14.6% | 0.02% | $3.2M | $515.81 |
| 2025 Q2 | REDUCED | 7,159 | -1,531,341 | -99.5% | 0.02% | $3.6M | $494.54 |
| 2025 Q2 | ADDED | 1,538,500 | +1,393,076 | +957.9% | 4.35% | $765.3M | $494.54 |
| 2024 Q1 | REDUCED | 145,424 | -126,594 | -46.5% | 1.72% | $61.2M | $414.36 |
| 2023 Q4 | ADDED | 272,018 | +2,485 | +0.9% | 1.28% | $102.3M | $369.67 |
| 2023 Q3 | ADDED | 269,533 | +120,301 | +80.6% | 3.00% | $85.1M | $309.77 |
| 2022 Q1 | ADDED | 149,232 | +55,210 | +58.7% | 2.01% | $46.0M | $298.25 |
| 2021 Q4 | REDUCED | 94,022 | -356,218 | -79.1% | 1.38% | $31.6M | $324.68 |
| 2021 Q3 | ADDED | 450,240 | +251,047 | +126.0% | 4.71% | $126.9M | $271.66 |
| 2021 Q2 | ADDED | 199,193 | +157,574 | +378.6% | 4.13% | $54.0M | $260.54 |
As of 2025 Q4 — sorted by position size