Skip to main content

Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Third Point, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MSFT by Third Point, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−925,000−100.0%Sold outHolders
Q4 2025925,000$447.3M6.1%−175,000−15.9%ReducedHolders
Q3 20251,100,000$569.7M6.8%+700,000+175.0%AddedHolders
Q2 2025400,000$199.0M2.6%+85,000+27.0%AddedHolders
Q1 2025315,000$118.2M1.9%−285,000−47.5%ReducedHolders
Q4 2024600,000$252.9M3.4%−270,000−31.0%ReducedHolders
Q3 2024870,000$374.4M5.0%−710,000−44.9%ReducedHolders
Q2 20241,580,000$706.2M8.1%−185,000−10.5%ReducedHolders
Q1 20241,765,000$742.6M9.5%−250,000−12.4%ReducedHolders
Q4 20232,015,000$757.7M11.4%−210,000−9.4%ReducedHolders
Q3 20232,225,000$702.5M10.7%+705,000+46.4%AddedHolders
Q2 20231,520,000$517.6M7.6%+470,000+44.8%AddedHolders
Q1 20231,050,000$302.7M5.0%−130,000−11.0%ReducedHolders
Q4 20221,180,000$283.0M4.7%+1,180,000NewHolders
Q2 20220$00.0%−500,000−100.0%Sold outHolders
Q1 2022500,000$154.2M2.0%−1,100,000−68.8%ReducedHolders
Q4 20211,600,000$538.1M3.8%00.0%UnchangedHolders
Q3 20211,600,000$451.1M2.5%00.0%UnchangedHolders
Q2 20211,600,000$433.4M2.5%00.0%UnchangedHolders
Q1 20211,600,000$377.2M2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.