Stephen Mandel - Lone Pine Capital

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,811,809 5.89 $376.04
2023   Q3 1,811,809 5.52 Reduce 27.59% 2.10 $315.75
2023   Q2 2,502,085 7.81 Reduce 6.61% 0.55 $340.54
2023   Q1 2,679,232 7.15 Reduce 23.35% 2.18 $288.30
2022   Q4 3,495,275 8.00 Add 23.41% 1.52 $239.82
2022   Q3 2,832,272 6.22 Reduce 18.65% 1.43 $232.90
2022   Q2 3,481,673 8.43 Reduce 30.33% 3.67 $256.83
2022   Q1 4,997,089 9.17 Add 6.45% 0.56 $308.31
2021   Q4 4,694,472 6.47 $336.32
2021   Q3 4,694,472 4.46 Reduce 11.01% 0.55 $281.92
2021   Q2 5,275,472 4.61 Reduce 32.58% 2.23 $270.90
2021   Q1 7,824,597 6.70 Add 23.95% 1.29 $235.77
2020   Q4 6,312,495 5.10 Reduce 1.99% 0.10 $222.42
2020   Q3 6,440,494 5.82 Add 3.30% 0.19 $210.33
2020   Q2 6,234,794 6.52 Add 5.25% 0.33 $203.51
2020   Q1 5,923,926 5.68 Add 16.86% 0.82 $157.71
2019   Q4 5,069,049 4.28 Reduce 16.35% 0.84 $157.70
2019   Q3 6,059,549 4.96 Reduce 17.94% 1.08 $139.03
2019   Q2 7,384,511 6.15 Reduce 18.27% 1.37 $133.96
2019   Q1 9,035,031 6.23 Reduce 10.52% 0.73 $117.94
2018   Q4 10,097,064 6.94 Reduce 26.50% 2.50 $101.57
2018   Q3 13,737,471 8.08 Add 9.86% 0.73 $114.37
2018   Q2 12,504,471 6.52 Add 3.54% 0.22 $98.61
2018   Q1 12,076,471 5.58 Add 26.00% 1.15 $91.27
2017   Q4 9,584,771 4.28 Reduce 15.40% 0.78 $85.54
2017   Q3 11,329,847 4.16 Add 16.95% 0.60 $74.49
2017   Q2 9,687,742 3.40 Buy 3.40 $68.93
2017   Q1 0 0 Sell 100.00% 4.95
2016   Q4 15,213,996 4.95 Add 4.82% 0.23 $62.14
2016   Q3 14,513,996 3.74 Reduce 16.10% 0.72 $57.60
2016   Q2 17,298,996 4.09 Reduce 32.88% 2.00 $51.17
2016   Q1 25,771,549 7.24 Reduce 5.47% 0.42 $55.23
2015   Q4 27,262,024 6.74 Add 7.59% 0.48 $55.48
2015   Q3 25,339,024 5.01 Reduce 4.74% 0.25 $44.26
2015   Q2 26,598,524 5.22 Add 83.61% 2.38 $44.15
2015   Q1 14,486,109 2.51 Add 165.80% 1.57 $40.66
2014   Q4 5,449,944 1.08 Reduce 75.60% 3.35 $46.45
2014   Q3 22,335,690 4.14 Reduce 15.23% 0.74 $46.36
2014   Q2 26,347,204 4.58 Reduce 6.12% 0.30 $41.70
2014   Q1 28,064,888 5.17 Add 10.17% 0.48 $40.99
2013   Q4 25,474,910 4.42 Buy 4.42 $37.41