Columbus Hill Capital Management, L.P.: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Columbus Hill Capital Management, L.P. reported 67,588 shares of MICROSOFT (MSFT), worth $25.0M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 24,200 (-26.4%) . The position first appeared in Q3 2017 and has been disclosed across 35 13F-HR filings in Pactolio's tracked window.
- 67,588Shares Held (Latest Filing)
- $25.0MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 24,200Quarter-over-Quarter Share Change
- -$19.4MQuarter-over-Quarter Value Change
- 616,721Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 35 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 67,588 | 24,200 | -26.4% | $25.0M | 4.2% | $370.2 |
| Q4 2025 | 91,788 | 1,616 | -1.7% | $44.4M | 6.2% | $483.6 |
| Q3 2025 | 93,404 | 3,000 | -3.1% | $48.4M | 6.4% | $518.0 |
| Q2 2025 | 96,404 | +4,466 | +4.9% | $48.0M | 6.9% | $497.4 |
| Q1 2025 | 91,938 | +28,500 | +44.9% | $34.5M | 7.3% | $375.4 |
| Q4 2024 | 63,438 | +5,015 | +8.6% | $26.7M | 5.2% | $421.5 |
| Q3 2024 | 58,423 | 0 | — | $25.1M | 4.9% | $430.3 |
| Q2 2024 | 58,423 | 0 | — | $26.1M | 5.4% | $446.9 |
| Q1 2024 | 58,423 | 0 | — | $24.6M | 5.4% | $420.7 |
| Q4 2023 | 58,423 | 3,329 | -5.4% | $22.0M | 8.6% | $376.0 |
| Q3 2023 | 61,752 | 0 | — | $19.5M | 7.7% | $315.8 |
| Q2 2023 | 61,752 | 0 | — | $21.0M | 7.0% | $340.5 |
| Q1 2023 | 61,752 | 0 | — | $17.8M | 6.8% | $288.3 |
| Q4 2022 | 61,752 | +718 | +1.2% | $14.8M | 6.5% | $239.8 |
| Q3 2022 | 61,034 | 0 | — | $14.2M | 5.1% | $232.9 |
| Q2 2022 | 61,034 | +9,200 | +17.7% | $15.7M | 6.6% | $256.8 |
| Q1 2022 | 51,834 | 20,178 | -28.0% | $16.0M | 4.4% | $308.3 |
| Q4 2021 | 72,012 | 19,576 | -21.4% | $24.2M | 3.7% | $336.3 |
| Q3 2021 | 91,588 | 0 | — | $25.8M | 3.4% | $281.9 |
| Q2 2021 | 91,588 | 2,515 | -2.7% | $24.8M | 3.1% | $270.9 |
| Q1 2021 | 94,103 | 39,070 | -29.3% | $22.2M | 2.7% | $235.8 |
| Q4 2020 | 133,173 | 1,501 | -1.1% | $29.6M | 3.1% | $222.4 |
| Q3 2020 | 134,674 | 0 | — | $28.3M | 3.6% | $210.3 |
| Q2 2020 | 134,674 | 25,776 | -16.1% | $27.4M | 4.1% | $203.5 |
| Q1 2020 | 160,450 | 34,615 | -17.7% | $25.3M | 4.8% | $157.7 |
| Q4 2019 | 195,065 | 22,816 | -10.5% | $30.8M | 3.3% | $157.7 |
| Q3 2019 | 217,881 | 155,522 | -41.6% | $30.3M | 3.9% | $139.0 |
| Q2 2019 | 373,403 | +120,000 | +47.4% | $50.0M | 4.7% | $134.0 |
| Q1 2019 | 253,403 | 83,786 | -24.8% | $29.9M | 3.2% | $117.9 |
| Q4 2018 | 337,189 | 220,000 | -39.5% | $34.2M | 6.8% | $101.6 |
| Q3 2018 | 557,189 | +147,775 | +36.1% | $63.7M | 4.5% | $114.4 |
| Q2 2018 | 409,414 | 112,400 | -21.5% | $40.4M | 3.7% | $98.6 |
| Q1 2018 | 521,814 | +7,693 | +1.5% | $47.6M | 4.3% | $91.3 |
| Q4 2017 | 514,121 | 102,600 | -16.6% | $44.0M | 3.5% | $85.5 |
| Q3 2017 | 616,721 | — | — | $45.9M | 3.4% | $74.5 |
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 Columbus Hill Capital Management, L.P. first disclose a MSFT position in 13F-HR filings?
Columbus Hill Capital Management, L.P. first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2017-09-30 (Q3 2017). The position has appeared on 35 reported quarters within Pactolio's tracked window.
What was Columbus Hill Capital Management, L.P.'s most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Columbus Hill Capital Management, L.P. reduced its MSFT position by 24,200 shares (-26.4%), leaving 67,588 shares at a market value of $25.0M.
Does the implied price-per-share represent Columbus Hill Capital Management, L.P.'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.