Triple Frond Partners LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Triple Frond Partners LLC reported 352,504 shares of MICROSOFT (MSFT), worth $130.5M and representing 13.6% of its 13F equity book. The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 352,504Shares Held (Latest Filing)
- $130.5MReported Market Value (Latest Filing)
- 13.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$40.0MQuarter-over-Quarter Value Change
- 403,043Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 352,504 | 0 | — | $130.5M | 13.6% | $370.2 |
| Q4 2025 | 352,504 | 32,674 | -8.5% | $170.5M | 17.7% | $483.6 |
| Q3 2025 | 385,178 | 17,865 | -4.4% | $199.5M | 21.7% | $518.0 |
| Q2 2025 | 403,043 | 0 | — | $121.0M | 21.2% | $300.3 |
| Q1 2025 | 403,043 | +124,585 | +44.7% | $151.3M | 20.4% | $375.4 |
| Q4 2024 | 278,458 | +26,314 | +10.4% | $117.4M | 15.2% | $421.5 |
| Q3 2024 | 252,144 | +23,490 | +10.3% | $108.5M | 14.0% | $430.3 |
| Q2 2024 | 228,654 | 0 | — | $102.2M | 12.0% | $447.0 |
| Q1 2024 | 228,654 | 0 | — | $96.2M | 10.9% | $420.7 |
| Q4 2023 | 228,654 | 24,650 | -9.7% | $86.0M | 10.2% | $376.0 |
| Q3 2023 | 253,304 | 0 | — | $80.0M | 10.1% | $315.8 |
| Q2 2023 | 253,304 | 0 | — | $86.3M | 11.1% | $340.5 |
| Q1 2023 | 253,304 | 0 | — | $73.0M | 10.7% | $288.3 |
| Q4 2022 | 253,304 | +23,650 | +10.3% | $60.7M | 10.0% | $239.8 |
| Q3 2022 | 229,654 | 28,733 | -11.1% | $53.5M | 9.4% | $232.9 |
| Q2 2022 | 258,387 | +48,983 | +23.4% | $66.4M | 10.1% | $256.8 |
| Q1 2022 | 209,404 | 0 | — | $64.6M | 8.0% | $308.3 |
| Q4 2021 | 209,404 | 40,646 | -16.3% | $70.4M | 7.9% | $336.3 |
| Q3 2021 | 250,050 | 0 | — | $70.5M | 7.7% | $281.9 |
| Q2 2021 | 250,050 | 0 | — | $67.7M | 7.3% | $270.9 |
| Q1 2021 | 250,050 | 0 | — | $59.0M | 7.3% | $235.8 |
| Q4 2020 | 250,050 | 129,000 | -34.0% | $55.6M | 6.8% | $222.4 |
| Q3 2020 | 379,050 | — | — | $79.7M | 6.8% | $210.3 |
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 Triple Frond Partners LLC first disclose a MSFT position in 13F-HR filings?
Triple Frond Partners LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Triple Frond Partners LLC's most recent quarter-over-quarter share-count change in MSFT?
Triple Frond Partners LLC held the same 352,504 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 Triple Frond Partners 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.