Ownership history in NWI MANAGEMENT LP · 39 quarters on record
This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in MICROSOFT CORP COM (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 Q4 | REDUCED | 147,100 | -32,900 | -18.3% | 3.28% | $71.1M | $482.52 |
| 2025 Q4 | ADDED | 180,000 | +122,900 | +215.2% | 4.01% | $87.1M | $482.52 |
| 2025 Q3 | UNCHANGED | 57,100 | — | 0% | 1.63% | $29.6M | $515.81 |
| 2025 Q2 | REDUCED | 57,100 | -6,300 | -9.9% | 1.49% | $28.4M | $494.54 |
| 2025 Q1 | UNCHANGED | 63,400 | — | 0% | 2.99% | $23.8M | $372.54 |
| 2024 Q4 | REDUCED | 63,400 | -150,000 | -70.3% | 1.18% | $26.7M | $417.46 |
| 2024 Q3 | REDUCED | 213,400 | -151,600 | -41.5% | 2.39% | $91.8M | $425.32 |
| 2024 Q2 | REDUCED | 365,000 | -20,000 | -5.2% | 5.94% | $163.1M | $440.99 |
| 2024 Q1 | ADDED | 385,000 | +255,000 | +196.2% | 4.94% | $162.0M | $414.36 |
| 2023 Q4 | REDUCED | 130,000 | -135,000 | -50.9% | 1.21% | $48.9M | $369.67 |
As of 2025 Q4 — sorted by position size