Alan Fournier's MSFT Position Overview
Alan Fournier (via Pennant Investors, Lp) currently holds 84,400 shares of Microsoft Corporation (MSFT) worth $40.82 M, representing 9.77% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Alan Fournier has maintained a strategic position in MSFT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 62,000 shares. Largest reduction occurred in Q2 2020, reducing 59,000 shares.
Analysis based on 13F filings available since 2013 Q2
Alan Fournier's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Alan Fournier
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -10,200 | Reduce 10.78% | 84,400 | $483.62 |
| Q2 2025 | +18,700 | Add 24.64% | 94,600 | $497.41 |
| Q1 2025 | +27,000 | Add 55.21% | 75,900 | $375.39 |
| Q4 2024 | -2,100 | Reduce 4.12% | 48,900 | $421.50 |
| Q3 2024 | -29,000 | Reduce 36.25% | 51,000 | $430.30 |
| Q2 2024 | -32,000 | Reduce 28.57% | 80,000 | $446.95 |
| Q1 2024 | -17,000 | Reduce 13.18% | 112,000 | $420.72 |
| Q3 2023 | -5,000 | Reduce 3.73% | 129,000 | $315.75 |
| Q4 2022 | +62,000 | Add 86.11% | 134,000 | $239.82 |
| Q3 2022 | -4,787 | Reduce 6.23% | 72,000 | $232.90 |
| Q2 2022 | +25,000 | Add 48.27% | 76,787 | $256.83 |
| Q1 2022 | +5,000 | Add 10.69% | 51,787 | $308.30 |
| Q4 2021 | -12,000 | Reduce 20.41% | 46,787 | $336.31 |
| Q3 2021 | +12,000 | Add 25.65% | 58,787 | $281.92 |
| Q2 2021 | +6,787 | Add 16.97% | 46,787 | $270.91 |
| Q1 2021 | +1,500 | Add 3.90% | 40,000 | $235.78 |
| Q3 2020 | -21,500 | Reduce 35.83% | 38,500 | $210.34 |
| Q2 2020 | -59,000 | Reduce 49.58% | 60,000 | $203.52 |
| Q1 2020 | +119,000 | New Buy | 119,000 | $157.71 |
Alan Fournier's Microsoft Corporation Investment FAQs
Alan Fournier first purchased Microsoft Corporation (MSFT) in Q1 2020, acquiring 119,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Alan Fournier has held Microsoft Corporation (MSFT) for 24 quarters since Q1 2020.
Alan Fournier's largest addition to Microsoft Corporation (MSFT) was in Q1 2020, adding 119,000 shares worth $18.77 M.
According to the latest 13F filing for Q4 2025, Alan Fournier's firm, Pennant Investors, Lp, owns 84,400 shares of Microsoft Corporation (MSFT), valued at approximately $40.82 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 9.77% of Alan Fournier's publicly disclosed stock portfolio, making it one of their key holdings.
Alan Fournier's peak holding in Microsoft Corporation (MSFT) was 134,000 shares, as reported at the end of Q4 2022.