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Position history for Lone Pine Capital LLCLone Pine Capital LLC's holdings in Microsoft Corporation

No. Lone Pine Capital exited its MSFT (Microsoft) position in Q1 2026. Its Q4 2025 13F listed 1,234,125 shares worth $596.8M. Lone Pine Capital already held MSFT in its Q4 2018 13F, the earliest on record, and held it in 29 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$712.5M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$368.68
0
2025-Q4
Increased
1.2M
+2.1%
$596.8M4.4%$480.57
60
2025-Q3
Decreased
1.2M
-34.8%
$626M4.6%$513.72
0
2025-Q2
Decreased
1.9M
-5.4%
$922.6M6.6%$492.54
0
2025-Q1
Increased
2M
+19.6%
$735.9M6.4%$371.03
74
2024-Q4
Decreased
1.6M
-1.0%
$691.1M5.1%$415.78
0
2024-Q3
Decreased
1.7M
-18.0%
$712.5M5.3%$423.61
0

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