LOCUST WOOD CAPITAL ADVISERS, LLC — MICROSOFT CORP MSFT: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported MICROSOFT CORP (MSFT) on 35 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2017. As of Q1 2026, the position is sized at 521,945 shares ($193.2M market value, 5.30% of the equity book). Quarter-over-quarter share count change: 38,745 (-6.9%) .
- 521,945Shares Held (Latest Filing)
- $193.2MReported Market Value (Latest Filing)
- 5.30%Portfolio Weight (% of 13F Equity Book)
- 38,745Quarter-over-Quarter Share Change
- -$78.0MQuarter-over-Quarter Value Change
- 704,957Peak 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 | 521,945 | 38,745 | -6.9% | $193.2M | 5.30% | $370.17 |
| Q4 2025 | 560,690 | +152,012 | +37.2% | $271.2M | 6.79% | $483.62 |
| Q3 2025 | 408,678 | 33,279 | -7.5% | $211.7M | 5.78% | $517.95 |
| Q2 2025 | 441,957 | 54,238 | -10.9% | $219.8M | 6.49% | $497.41 |
| Q1 2025 | 496,195 | +227,290 | +84.5% | $186.3M | 6.50% | $375.39 |
| Q4 2024 | 268,905 | +4,681 | +1.8% | $113.3M | 4.19% | $421.50 |
| Q3 2024 | 264,224 | +29,301 | +12.5% | $113.7M | 3.98% | $430.30 |
| Q2 2024 | 234,923 | +14,764 | +6.7% | $105.0M | 3.87% | $446.95 |
| Q1 2024 | 220,159 | 5,939 | -2.6% | $92.6M | 3.65% | $420.72 |
| Q4 2023 | 226,098 | 981 | -0.4% | $85.0M | 3.61% | $376.04 |
| Q3 2023 | 227,079 | +39,246 | +20.9% | $71.7M | 3.42% | $315.75 |
| Q2 2023 | 187,833 | 9,903 | -5.0% | $64.0M | 3.32% | $340.54 |
| Q1 2023 | 197,736 | 13,013 | -6.2% | $57.0M | 3.56% | $288.30 |
| Q4 2022 | 210,749 | 8,138 | -3.7% | $50.5M | 3.54% | $239.82 |
| Q3 2022 | 218,887 | 16,826 | -7.1% | $51.0M | 3.92% | $232.90 |
| Q2 2022 | 235,713 | 9,817 | -4.0% | $60.5M | 4.32% | $256.83 |
| Q1 2022 | 245,530 | +36,961 | +17.7% | $75.7M | 4.80% | $308.31 |
| Q4 2021 | 208,569 | 17,134 | -7.6% | $70.1M | 3.95% | $336.32 |
| Q3 2021 | 225,703 | +3,353 | +1.5% | $63.6M | 4.03% | $281.92 |
| Q2 2021 | 222,350 | 4,624 | -2.0% | $60.2M | 3.81% | $270.90 |
| Q1 2021 | 226,974 | 4,802 | -2.1% | $53.5M | 3.82% | $235.77 |
| Q4 2020 | 231,776 | +7,030 | +3.1% | $51.6M | 3.91% | $222.42 |
| Q3 2020 | 224,746 | 16,590 | -6.9% | $47.3M | 3.92% | $210.33 |
| Q2 2020 | 241,336 | 78,685 | -24.6% | $49.1M | 4.26% | $203.51 |
| Q1 2020 | 320,021 | +16,785 | +5.5% | $50.5M | 5.44% | $157.71 |
| Q4 2019 | 303,236 | 58,505 | -16.2% | $47.8M | 4.53% | $157.70 |
| Q3 2019 | 361,741 | 115,270 | -24.2% | $50.3M | 5.13% | $139.03 |
| Q2 2019 | 477,011 | 98,500 | -17.1% | $63.9M | 6.23% | $133.96 |
| Q1 2019 | 575,511 | 72,331 | -11.2% | $67.9M | 6.53% | $117.94 |
| Q4 2018 | 647,842 | 57,115 | -8.1% | $65.8M | 6.43% | $101.57 |
| Q3 2018 | 704,957 | +40,994 | +6.2% | $80.6M | 6.98% | $114.37 |
| Q2 2018 | 663,963 | +132,305 | +24.9% | $65.5M | 6.43% | $98.61 |
| Q1 2018 | 531,658 | 44,515 | -7.7% | $48.5M | 4.96% | $91.27 |
| Q4 2017 | 576,173 | +169,600 | +41.7% | $49.3M | 4.55% | $85.54 |
| Q3 2017 | 406,573 | — | — | $30.3M | 2.87% | $74.49 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a MSFT position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported MICROSOFT CORP (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 LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reduced its MSFT position by 38,745 shares (-6.9%), leaving 521,945 shares at a market value of $193.2M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC'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.