MAVERICK CAPITAL LTD — MICROSOFT CORP MSFT: Quarterly 13F Position History
MAVERICK CAPITAL LTD has reported MICROSOFT CORP (MSFT) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 725,649 shares ($268.6M market value, 3.12% of the equity book). Quarter-over-quarter share count change: 424,849 (-36.9%) .
- 725,649Shares Held (Latest Filing)
- $268.6MReported Market Value (Latest Filing)
- 3.12%Portfolio Weight (% of 13F Equity Book)
- 424,849Quarter-over-Quarter Share Change
- -$287.8MQuarter-over-Quarter Value Change
- 4,296,293Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 725,649 | 424,849 | -36.9% | $268.6M | 3.12% | $370.17 |
| Q4 2025 | 1,150,498 | +218,642 | +23.5% | $556.4M | 5.98% | $483.62 |
| Q3 2025 | 931,856 | +178,452 | +23.7% | $482.7M | 6.46% | $517.95 |
| Q2 2025 | 753,404 | +336,907 | +80.9% | $374.8M | 5.75% | $497.41 |
| Q1 2025 | 416,497 | 207,780 | -33.3% | $156.3M | 2.82% | $375.39 |
| Q4 2024 | 624,277 | +11,822 | +1.9% | $263.1M | 4.74% | $421.50 |
| Q3 2024 | 612,455 | +12,451 | +2.1% | $263.5M | 5.14% | $430.30 |
| Q2 2024 | 600,004 | +416,173 | +226.4% | $268.2M | 5.09% | $446.95 |
| Q1 2024 | 183,831 | 18,373 | -9.1% | $77.3M | 1.50% | $420.72 |
| Q4 2023 | 202,204 | 129,403 | -39.0% | $76.0M | 1.57% | $376.04 |
| Q3 2023 | 331,607 | +19,733 | +6.3% | $104.7M | 2.45% | $315.75 |
| Q2 2023 | 311,874 | +7,931 | +2.6% | $106.2M | 2.27% | $340.54 |
| Q1 2023 | 303,943 | 164,590 | -35.1% | $87.6M | 2.25% | $288.30 |
| Q4 2022 | 468,533 | 133,485 | -22.2% | $112.4M | 2.74% | $239.82 |
| Q3 2022 | 602,018 | +26,438 | +4.6% | $140.2M | 3.16% | $232.90 |
| Q2 2022 | 575,580 | 216,008 | -27.3% | $147.8M | 3.70% | $256.83 |
| Q1 2022 | 791,588 | 107,184 | -11.9% | $244.1M | 4.37% | $308.31 |
| Q4 2021 | 898,772 | 16,604 | -1.8% | $302.3M | 3.65% | $336.32 |
| Q3 2021 | 915,376 | 60,874 | -6.2% | $258.1M | 2.85% | $281.92 |
| Q2 2021 | 976,250 | 219,956 | -18.4% | $264.5M | 2.49% | $270.90 |
| Q1 2021 | 1,196,206 | 243,103 | -16.9% | $282.0M | 2.64% | $235.77 |
| Q4 2020 | 1,439,309 | +232,921 | +19.3% | $320.1M | 5.13% | $222.42 |
| Q3 2020 | 1,206,388 | 246,274 | -17.0% | $253.7M | 4.72% | $210.33 |
| Q2 2020 | 1,452,662 | +205,515 | +16.5% | $295.6M | 6.22% | $203.51 |
| Q1 2020 | 1,247,147 | +633,838 | +103.3% | $196.7M | 4.15% | $157.71 |
| Q4 2019 | 613,309 | 696,818 | -53.2% | $96.7M | 1.41% | $157.70 |
| Q3 2019 | 1,310,127 | 214,205 | -14.1% | $182.1M | 2.68% | $139.03 |
| Q2 2019 | 1,524,332 | 1,964,221 | -56.3% | $204.2M | 2.96% | $133.96 |
| Q1 2019 | 3,488,553 | +335,260 | +10.6% | $411.4M | 5.46% | $117.94 |
| Q4 2018 | 3,153,293 | 642,680 | -16.9% | $320.3M | 4.70% | $101.57 |
| Q3 2018 | 3,795,973 | 500,320 | -11.6% | $434.1M | 5.40% | $114.37 |
| Q2 2018 | 4,296,293 | +130,223 | +3.1% | $423.7M | 4.95% | $98.61 |
| Q1 2018 | 4,166,070 | +639,070 | +18.1% | $380.2M | 4.91% | $91.27 |
| Q4 2017 | 3,527,000 | +2,381,440 | +207.9% | $301.7M | 3.81% | $85.54 |
| Q3 2017 | 1,145,560 | +1,145,560 | — | $85.3M | 1.08% | $74.49 |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2016 | 0 | 45,230 | -100.0% | $0 | 0.00% | — |
| Q1 2016 | 45,230 | — | — | $2.5M | 0.04% | $55.23 |
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 MAVERICK CAPITAL LTD first disclose a MSFT position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD reduced its MSFT position by 424,849 shares (-36.9%), leaving 725,649 shares at a market value of $268.6M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD'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.