HMI Capital Management, L.P.: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, HMI Capital Management, L.P. reported 165,300 shares of MICROSOFT CORP (MSFT), worth $61.7M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 14,400 (-8.0%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 165,300Shares Held (Latest Filing)
- $61.7MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 14,400Quarter-over-Quarter Share Change
- -$4.9MQuarter-over-Quarter Value Change
- 179,700Peak Reported Shares (Historical)
Recent initiation: HMI Capital Management, L.P. first reported MSFT on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,300 | 14,400 | -8.0% | $61.7M | 9.0% | $373.0 |
| Q1 2026 | 179,700 | – | – | $66.5M | 8.8% | $370.2 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HMI Capital Management, L.P. first disclose a MSFT position in 13F-HR filings?
HMI Capital Management, L.P. first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was HMI Capital Management, L.P.'s most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, HMI Capital Management, L.P. reduced its MSFT position by 14,400 shares (-8.0%), leaving 165,300 shares at a market value of $61.7M.
Does the implied price-per-share represent HMI 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.