Avala Global LP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 399,180 shares of MICROSOFT (MSFT), worth $147.8M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 54,080 (+15.7%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 399,180Shares Held (Latest Filing)
- $147.8MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +54,080Quarter-over-Quarter Share Change
- -$19.1MQuarter-over-Quarter Value Change
- 406,997Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 399,180 | +54,080 | +15.7% | $147.8M | 7.1% | $370.2 |
| Q4 2025 | 345,100 | 0 | — | $166.9M | 8.0% | $483.6 |
| Q3 2025 | 345,100 | 11,100 | -3.1% | $178.7M | 7.4% | $518.0 |
| Q2 2025 | 356,200 | +132,103 | +58.9% | $177.2M | 9.2% | $497.4 |
| Q1 2025 | 224,097 | +106,700 | +90.9% | $84.1M | 5.7% | $375.4 |
| Q4 2024 | 117,397 | 0 | — | $49.5M | 3.1% | $421.5 |
| Q3 2024 | 117,397 | 18,000 | -13.3% | $50.5M | 3.3% | $430.3 |
| Q2 2024 | 135,397 | 30,300 | -18.3% | $60.5M | 4.4% | $446.9 |
| Q1 2024 | 165,697 | 23,900 | -12.6% | $69.7M | 5.1% | $420.7 |
| Q4 2023 | 189,597 | 217,400 | -53.4% | $71.3M | 5.5% | $376.0 |
| Q3 2023 | 406,997 | +172,229 | +73.4% | $128.5M | 12.5% | $315.8 |
| Q2 2023 | 234,768 | +66,300 | +39.4% | $79.9M | 9.5% | $340.5 |
| Q1 2023 | 168,468 | +43,300 | +34.6% | $48.6M | 7.9% | $288.3 |
| Q4 2022 | 125,168 | — | — | $30.0M | 10.9% | $239.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a MSFT position in 13F-HR filings?
Avala Global LP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Avala Global LP added 54,080 shares of MSFT (+15.7%), bringing the total reported position to 399,180 shares at a market value of $147.8M.
Does the implied price-per-share represent Avala Global LP's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.