Meritage Group LP — MICROSOFT CORP MSFT: Quarterly 13F Position History
Meritage Group LP has reported MICROSOFT CORP (MSFT) on 31 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2018. As of Q1 2026, the position is sized at 1,270,530 shares ($470.3M market value, 17.75% of the equity book). Quarter-over-quarter share count change: + 8,219 (+0.7%) .
- 1,270,530Shares Held (Latest Filing)
- $470.3MReported Market Value (Latest Filing)
- 17.75%Portfolio Weight (% of 13F Equity Book)
- +8,219Quarter-over-Quarter Share Change
- -$140.2MQuarter-over-Quarter Value Change
- 2,594,048Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,270,530 | +8,219 | +0.7% | $470.3M | 17.75% | $370.17 |
| Q4 2025 | 1,262,311 | +137,613 | +12.2% | $610.5M | 18.98% | $483.62 |
| Q3 2025 | 1,124,698 | 0 | — | $582.5M | 16.63% | $517.95 |
| Q2 2025 | 1,124,698 | 260,409 | -18.8% | $559.4M | 15.32% | $497.41 |
| Q1 2025 | 1,385,107 | +1,385,107 | — | $520.0M | 14.29% | $375.39 |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 448,314 | -100.0% | $0 | 0.00% | — |
| Q1 2023 | 448,314 | +2,394 | +0.5% | $129.2M | 3.91% | $288.30 |
| Q4 2022 | 445,920 | +10,246 | +2.4% | $106.9M | 3.69% | $239.82 |
| Q3 2022 | 435,674 | +6,269 | +1.5% | $101.5M | 3.61% | $232.90 |
| Q2 2022 | 429,405 | 206,188 | -32.4% | $110.3M | 3.18% | $256.83 |
| Q1 2022 | 635,593 | 343 | -0.1% | $196.0M | 4.20% | $308.31 |
| Q4 2021 | 635,936 | 257,129 | -28.8% | $213.9M | 4.26% | $336.32 |
| Q3 2021 | 893,065 | 15,247 | -1.7% | $251.8M | 4.96% | $281.92 |
| Q2 2021 | 908,312 | +5,997 | +0.7% | $246.1M | 4.61% | $270.90 |
| Q1 2021 | 902,315 | 141 | -0.0% | $212.7M | 4.08% | $235.77 |
| Q4 2020 | 902,456 | 291,049 | -24.4% | $200.7M | 3.93% | $222.42 |
| Q3 2020 | 1,193,505 | 0 | — | $251.0M | 4.78% | $210.33 |
| Q2 2020 | 1,193,505 | 368,708 | -23.6% | $242.9M | 5.13% | $203.51 |
| Q1 2020 | 1,562,213 | 668,938 | -30.0% | $246.4M | 6.70% | $157.71 |
| Q4 2019 | 2,231,151 | 362,897 | -14.0% | $351.9M | 7.19% | $157.70 |
| Q3 2019 | 2,594,048 | +24,500 | +1.0% | $360.6M | 7.83% | $139.03 |
| Q2 2019 | 2,569,548 | 0 | — | $344.2M | 7.11% | $133.96 |
| Q1 2019 | 2,569,548 | +483,534 | +23.2% | $303.1M | 6.48% | $117.94 |
| Q4 2018 | 2,086,014 | +1,130,308 | +118.3% | $211.9M | 5.36% | $101.57 |
| Q3 2018 | 955,706 | — | — | $109.3M | 2.25% | $114.37 |
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 Meritage Group LP first disclose a MSFT position in 13F-HR filings?
Meritage Group LP first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Meritage Group LP added 8,219 shares of MSFT (+0.7%), bringing the total reported position to 1,270,530 shares at a market value of $470.3M.
Does the implied price-per-share represent Meritage Group 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.