BlueSpruce Investments, LP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, BlueSpruce Investments, LP reported 19,344 shares of MICROSOFT (MSFT), worth $7.2M and representing 1.1% of its 13F equity book. Quarter-over-quarter share count change: 1,463,321 (-98.7%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 19,344Shares Held (Latest Filing)
- $7.2MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- 1,463,321Quarter-over-Quarter Share Change
- -$709.9MQuarter-over-Quarter Value Change
- 3,183,891Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 19,344 | 1,463,321 | -98.7% | $7.2M | 1.1% | $370.2 |
| Q4 2025 | 1,482,665 | 49,313 | -3.2% | $717.0M | 18.3% | $483.6 |
| Q3 2025 | 1,531,978 | +190,131 | +14.2% | $793.5M | 18.2% | $518.0 |
| Q2 2025 | 1,341,847 | 70,663 | -5.0% | $667.4M | 15.5% | $497.4 |
| Q1 2025 | 1,412,510 | 59,989 | -4.1% | $530.2M | 12.4% | $375.4 |
| Q4 2024 | 1,472,499 | +546,403 | +59.0% | $620.7M | 12.6% | $421.5 |
| Q3 2024 | 926,096 | +144,132 | +18.4% | $398.5M | 7.3% | $430.3 |
| Q2 2024 | 781,964 | 527,709 | -40.3% | $349.5M | 6.4% | $446.9 |
| Q1 2024 | 1,309,673 | 402,622 | -23.5% | $551.0M | 9.9% | $420.7 |
| Q4 2023 | 1,712,295 | 978,378 | -36.4% | $643.9M | 12.3% | $376.0 |
| Q3 2023 | 2,690,673 | +562,722 | +26.4% | $849.6M | 15.5% | $315.8 |
| Q2 2023 | 2,127,951 | +21,622 | +1.0% | $724.7M | 12.5% | $340.5 |
| Q1 2023 | 2,106,329 | 1,077,562 | -33.8% | $607.3M | 11.0% | $288.3 |
| Q4 2022 | 3,183,891 | +189,404 | +6.3% | $763.6M | 14.7% | $239.8 |
| Q3 2022 | 2,994,487 | +225,531 | +8.1% | $697.4M | 14.3% | $232.9 |
| Q2 2022 | 2,768,956 | +496,395 | +21.8% | $711.2M | 13.7% | $256.8 |
| Q1 2022 | 2,272,561 | +521,850 | +29.8% | $700.7M | 11.4% | $308.3 |
| Q4 2021 | 1,750,711 | 221,228 | -11.2% | $588.8M | 9.2% | $336.3 |
| Q3 2021 | 1,971,939 | 485,643 | -19.8% | $555.9M | 9.7% | $281.9 |
| Q2 2021 | 2,457,582 | +386,867 | +18.7% | $665.8M | 12.1% | $270.9 |
| Q1 2021 | 2,070,715 | +2,070,715 | — | $488.2M | 9.7% | $235.8 |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 1,049,785 | -100.0% | $0 | 0.0% | — |
| Q2 2020 | 1,049,785 | 592,146 | -36.1% | $213.6M | 6.2% | $203.5 |
| Q1 2020 | 1,641,931 | — | — | $258.9M | 8.8% | $157.7 |
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 BlueSpruce Investments, LP first disclose a MSFT position in 13F-HR filings?
BlueSpruce Investments, LP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its MSFT position by 1,463,321 shares (-98.7%), leaving 19,344 shares at a market value of $7.2M.
Does the implied price-per-share represent BlueSpruce Investments, 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.