Daniel Loeb's MSFT Position Overview
Daniel Loeb (via Third Point LLC) currently holds 925,000 shares of Microsoft Corporation (MSFT) worth $447.35 M, representing 6.15% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in MSFT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.85 M shares. Largest reduction occurred in Q4 2018, reducing 4.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -175,000 | Reduce 15.91% | 925,000 | $483.62 |
| Q3 2025 | +700,000 | Add 175.00% | 1.1 M | $517.95 |
| Q2 2025 | +85,000 | Add 26.98% | 400,000 | $497.41 |
| Q1 2025 | -285,000 | Reduce 47.50% | 315,000 | $375.39 |
| Q4 2024 | -270,000 | Reduce 31.03% | 600,000 | $421.50 |
| Q3 2024 | -710,000 | Reduce 44.94% | 870,000 | $430.30 |
| Q2 2024 | -185,000 | Reduce 10.48% | 1.58 M | $446.95 |
| Q1 2024 | -250,000 | Reduce 12.41% | 1.76 M | $420.72 |
| Q4 2023 | -210,000 | Reduce 9.44% | 2.02 M | $376.04 |
| Q3 2023 | +705,000 | Add 46.38% | 2.22 M | $315.75 |
| Q2 2023 | +470,000 | Add 44.76% | 1.52 M | $340.54 |
| Q1 2023 | -130,000 | Reduce 11.02% | 1.05 M | $288.30 |
| Q4 2022 | +1.18 M | New Buy | 1.18 M | $239.82 |
| Q2 2022 | -500,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | -1.1 M | Reduce 68.75% | 500,000 | $308.31 |
| Q1 2021 | +300,000 | Add 23.08% | 1.6 M | $235.77 |
| Q4 2020 | +200,000 | Add 18.18% | 1.3 M | $222.42 |
| Q3 2020 | +1.1 M | New Buy | 1.1 M | $210.33 |
| Q4 2019 | -600,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +100,000 | Add 20.00% | 600,000 | $133.96 |
| Q1 2019 | +500,000 | New Buy | 500,000 | $117.94 |
| Q4 2018 | -4.1 M | Sold Out | 0 | $0.00 |
| Q3 2018 | +1.85 M | Add 82.22% | 4.1 M | $114.37 |
| Q2 2018 | +1.7 M | Add 309.09% | 2.25 M | $98.61 |
| Q1 2018 | +550,000 | New Buy | 550,000 | $91.27 |
Daniel Loeb's Microsoft Corporation Investment FAQs
Daniel Loeb first purchased Microsoft Corporation (MSFT) in Q1 2018, acquiring 550,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Microsoft Corporation (MSFT) for 29 quarters since Q1 2018.
Daniel Loeb's largest addition to Microsoft Corporation (MSFT) was in Q3 2018, adding 4,100,000 shares worth $468.92 M.
According to the latest 13F filing for Q4 2025, Daniel Loeb's firm, Third Point LLC, owns 925,000 shares of Microsoft Corporation (MSFT), valued at approximately $447.35 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 6.15% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Microsoft Corporation (MSFT) was 4,100,000 shares, as reported at the end of Q3 2018.