Question 1

How many shares of MSFT does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of MSFT (MICROSOFT CORP) before exiting the position in 2025-Q4.

Question 2

What is Castle Hook Partners LP's MSFT position worth?

Accepted Answer

Castle Hook Partners LP's MSFT position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling MSFT?

Accepted Answer

In 2025-Q4, Castle Hook Partners LP exited their MSFT position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy MSFT?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in MSFT in 2019-Q1. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$487.48	0
2025-Q3	Decreased	6,113	-14.6%	$3.2M	0.0%	$513.64	0
2025-Q2	New	7,159	-	$3.6M	0.0%	$494.20	37
2024-Q2	Exited	0	-100.0%	$0	0.0%	$441.99	0
2024-Q1	Decreased	145,424	-46.5%	$61.2M	1.7%	$415.31	0
2023-Q4	Increased	272,018	+0.9%	$102.3M	1.3%	$370.52	49
2023-Q3	New	269,533	-	$85.1M	3.0%	$310.48	83
2022-Q2	Exited	0	-100.0%	$0	0.0%	$252.93	0
2022-Q1	Increased	149,232	+58.7%	$46M	2.0%	$304.31	72
2021-Q4	Decreased	94,022	-79.1%	$31.6M	1.4%	$328.32	0
2021-Q3	Increased	450,240	+126.0%	$126.9M	4.7%	$274.29	89
2021-Q2	Increased	199,193	+378.6%	$54M	4.1%	$261.62	87
2021-Q1	Decreased	41,619	-97.2%	$9.8M	0.9%	$222.98	0
2020-Q4	Increased	1.5M	+450.2%	$333.6M	16.8%	$212.71	98
2020-Q3	Decreased	272,637	-27.1%	$57.3M	2.2%	$198.35	0
2020-Q2	Increased	373,786	+5.9%	$76.1M	5.9%	$189.46	62
2020-Q1	Increased	352,838	+4.1%	$55.6M	5.6%	$152.55	61
2019-Q4	Decreased	338,876	-52.5%	$53.4M	0.5%	$149.63	0
2019-Q3	Decreased	713,609	-36.1%	$99.2M	3.2%	$130.33	0
2019-Q2	Decreased	1.1M	-12.9%	$149.5M	6.9%	$126.34	0
2019-Q1	New	1.3M	-	$151.2M	7.6%	$110.82	95

MSFT21 quarters

MSFT
21 quarters