Newlands Management Operations LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Newlands Management Operations LLC reported 1,050,322 shares of MICROSOFT (MSFT), worth $388.8M and representing 2.5% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,050,322Shares Held (Latest Filing)
- $388.8MReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$119.2MQuarter-over-Quarter Value Change
- 1,050,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,050,322 | 0 | — | $388.8M | 2.5% | $370.2 |
| Q4 2025 | 1,050,322 | 0 | — | $508.0M | 2.6% | $483.6 |
| Q3 2025 | 1,050,322 | 0 | — | $544.0M | 2.6% | $518.0 |
| Q2 2025 | 1,050,322 | 0 | — | $522.4M | 2.8% | $497.4 |
| Q1 2025 | 1,050,322 | 0 | — | $394.3M | 2.7% | $375.4 |
| Q4 2024 | 1,050,322 | 0 | — | $442.7M | 2.8% | $421.5 |
| Q3 2024 | 1,050,322 | 0 | — | $452.0M | 3.3% | $430.3 |
| Q2 2024 | 1,050,322 | 0 | — | $469.4M | 3.9% | $446.9 |
| Q1 2024 | 1,050,322 | 0 | — | $441.9M | 3.6% | $420.7 |
| Q4 2023 | 1,050,322 | 0 | — | $395.0M | 3.6% | $376.0 |
| Q3 2023 | 1,050,322 | 0 | — | $331.6M | 3.5% | $315.8 |
| Q2 2023 | 1,050,322 | 0 | — | $357.7M | 3.8% | $340.5 |
| Q1 2023 | 1,050,322 | 0 | — | $302.8M | 5.4% | $288.3 |
| Q4 2022 | 1,050,322 | — | — | $251.9M | 6.6% | $239.8 |
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 Newlands Management Operations LLC first disclose a MSFT position in 13F-HR filings?
Newlands Management Operations LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in MSFT?
Newlands Management Operations LLC held the same 1,050,322 shares of MSFT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Newlands Management Operations 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.