Back to FARALLON CAPITAL MANAGEMENT, L.L.C. FARALLON CAPITAL MANAGEMENT, L.L.C.

MSFTMSFT
31 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in MICROSOFT CORP

FARALLON CAPITAL MANAGEMENT, L.L.C. holds 1.1M shares of MSFT (MICROSOFT CORP), worth $415.1M as of 2026-Q2. The position was decreased (-52.5% shares). MSFT represents 1.9% of FARALLON CAPITAL MANAGEMENT, L.L.C.'s portfolio.

Current Value

$415.1M

Current Shares

1.1M

Total Value Change

+$152.2M

Total Shares Change

-1.5M

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
2024-Q2
Decreased
1.2M
-0.7%
$537.6M2.3%$439.21
0
2024-Q1
Decreased
1.2M
-9.5%
$509.7M2.2%$412.69
0
2023-Q4
Decreased
1.3M
-0.8%
$503.4M2.3%$368.18
0
2023-Q3
Increased
1.3M
+56.7%
$426M2.0%$308.52
70
2023-Q2
Decreased
861,178
-48.4%
$293.3M1.5%$332.04
0
2023-Q1
Decreased
1.7M
-1.2%
$480.7M2.6%$280.49
0
2022-Q4
Increased
1.7M
+17.3%
$404.9M2.4%$232.74
62
2022-Q3
Increased
1.4M
+13.1%
$335.2M1.8%$225.39
55
2022-Q2
Decreased
1.3M
-1.0%
$326.9M1.8%$248.02
0
2022-Q1
Decreased
1.3M
-5.5%
$396.5M1.9%$297.05
0
2021-Q4
Decreased
1.4M
-10.0%
$457.8M2.3%$323.37
0
2021-Q3
Decreased
1.5M
-11.7%
$426.4M2.0%$270.57
0
2021-Q2
Decreased
1.7M
-10.6%
$464.1M1.9%$259.49
0
2021-Q1
Increased
1.9M
+9.0%
$451.8M2.2%$225.32
58
2020-Q4
Increased
1.8M
+14.1%
$391.1M2.4%$212.08
61
2020-Q3
Increased
1.5M
+0.8%
$324.1M2.2%$200.02
53
2020-Q2
Decreased
1.5M
-16.2%
$311M2.5%$193.07
0
2020-Q1
Decreased
1.8M
-16.6%
$287.6M2.5%$149.21
0
2019-Q4
Increased
2.2M
+54.5%
$344.7M2.3%$148.79
75
2019-Q3
Increased
1.4M
+12.5%
$196.6M1.5%$130.73
54
2019-Q2
Decreased
1.3M
-22.9%
$168.5M1.1%$125.54
0
2019-Q1
Decreased
1.6M
-37.0%
$192.3M1.4%$110.12
0
2018-Q4
New
2.6M
-
$263M1.9%$94.43
70

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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