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Showing 8 of 31 quarters

Position history for Farallon Capital Management, L.L.C.Farallon Capital Management, L.L.C.'s holdings in Microsoft Corporation

Yes. Farallon Capital Management holds 1,112,863 shares of MSFT (Microsoft), worth $415.1M, as of its Q2 2026 13F filing. It reduced the position by 1,231,916 shares (-52.5%) from Q1 2026. Farallon Capital Management has held MSFT in every 13F on record since Q4 2018, 31 quarterly filings. MSFT is 1.9% of Farallon Capital Management's reported 13F portfolio.

Current Value

$415.1M

Current Shares

1.1M

Total Value Change

-$216M

Total Shares Change

-353,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-52.5%
$415.1M1.9%$372.32
0
2026-Q1
Increased
2.3M
+5.9%
$868M4.6%$368.68
62
2025-Q4
Increased
2.2M
+15.7%
$1.1B4.6%$480.57
67
2025-Q3
Increased
1.9M
+9.5%
$990.9M4.1%$513.72
64
2025-Q2
Decreased
1.7M
-23.5%
$869.4M3.7%$492.54
0
2025-Q1
Increased
2.3M
+40.0%
$858.1M4.1%$371.03
77
2024-Q4
Increased
1.6M
+11.3%
$688.4M3.0%$415.78
65
2024-Q3
Increased
1.5M
+21.9%
$631.1M2.8%$423.61
65

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