MSFT MICROSOFT CORP

Ownership history in SAMLYN CAPITAL, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC 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
5.9% (2025 Q4)
Avg. % of fund
2.46%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 765,616 +596,416 +352.5% 5.90% $370.3M $482.52
2025 Q3 REDUCED 169,200 -589,917 -77.7% 1.21% $87.6M $515.81
2025 Q3 REDUCED 759,117 -80,399 -9.6% 5.41% $393.2M $515.81
2025 Q2 ADDED 839,516 +440,577 +110.4% 5.74% $417.6M $494.54
2025 Q1 REDUCED 398,939 -131,477 -24.8% 2.22% $149.8M $372.54
2024 Q4 REDUCED 530,416 -183,494 -25.7% 3.38% $223.6M $417.46
2024 Q3 ADDED 713,910 +197,769 +38.3% 4.65% $307.2M $425.32
2024 Q2 REDUCED 516,141 -75,258 -12.7% 3.84% $230.7M $440.99
2024 Q1 ADDED 591,399 +212,633 +56.1% 4.17% $248.8M $414.36
2023 Q4 REDUCED 378,766 -185,404 -32.9% 2.84% $142.4M $369.67
12 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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