MKP Capital Management, L.L.C.: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, MKP Capital Management, L.L.C. reported 342,500 shares of MICROSOFT CORP (MSFT), worth $127.8M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: + 342,500 (re-initiated) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 342,500Shares Held (Latest Filing)
- $127.8MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- +342,500Quarter-over-Quarter Share Change
- +$127.8MQuarter-over-Quarter Value Change
- 470,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 342,500 | +342,500 | – | $127.8M | 3.5% | $373.0 |
| Q1 2026 | 0 | 80,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 80,000 | 160,800 | -66.8% | $38.7M | 1.4% | $483.6 |
| Q3 2025 | 240,800 | +135,800 | +129.3% | $124.7M | 5.0% | $518.0 |
| Q2 2025 | 105,000 | +105,000 | – | $52.2M | 2.7% | $497.4 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 357,000 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 357,000 | +357,000 | – | $153.6M | 14.0% | $430.3 |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 50,000 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 50,000 | +50,000 | – | $15.8M | 1.5% | $315.8 |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 470,000 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 470,000 | +385,314 | +455.0% | $104.5M | 10.2% | $222.4 |
| Q3 2020 | 84,686 | +33,584 | +65.7% | $17.8M | 4.7% | $210.3 |
| Q2 2020 | 51,102 | – | – | $10.4M | 9.0% | $203.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a MSFT position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. added 342,500 shares of MSFT (re-initiated), bringing the total reported position to 342,500 shares at a market value of $127.8M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'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.