Daniel Loeb's MSFT Position Overview
Daniel Loeb (via Third Point LLC) currently holds 1.1M shares of Microsoft Corporation (MSFT) worth $569.74 M, representing 6.34% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 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 1.9M shares. Largest reduction occurred in Q1 2019, reducing 3.6M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +550,000 | New Buy | 550,000 | $91.27 |
| Q2 2018 | +1.7 M | Add 309.09% | 2.25 M | $98.61 |
| Q3 2018 | +1.85 M | Add 82.22% | 4.1 M | $114.37 |
| Q4 2018 | -4.1 M | Sold Out | 4.1 M | $0.00 |
| Q1 2019 | +500,000 | New Buy | 500,000 | $117.94 |
| Q2 2019 | +100,000 | Add 20.00% | 600,000 | $133.96 |
| Q4 2019 | -600,000 | Sold Out | 600,000 | $0.00 |
| Q3 2020 | +1.1 M | New Buy | 1.1 M | $210.33 |
| Q4 2020 | +200,000 | Add 18.18% | 1.3 M | $222.42 |
| Q1 2021 | +300,000 | Add 23.08% | 1.6 M | $235.77 |
| Q1 2022 | -1.1 M | Reduce 68.75% | 500,000 | $308.31 |
| Q2 2022 | -500,000 | Sold Out | 500,000 | $0.00 |
| Q4 2022 | +1.18 M | New Buy | 1.18 M | $239.82 |
| Q1 2023 | -130,000 | Reduce 11.02% | 1.05 M | $288.30 |
| Q2 2023 | +470,000 | Add 44.76% | 1.52 M | $340.54 |
| Q3 2023 | +705,000 | Add 46.38% | 2.22 M | $315.75 |
| Q4 2023 | -210,000 | Reduce 9.44% | 2.02 M | $376.04 |
| Q1 2024 | -250,000 | Reduce 12.41% | 1.76 M | $420.72 |
| Q2 2024 | -185,000 | Reduce 10.48% | 1.58 M | $446.95 |
| Q3 2024 | -710,000 | Reduce 44.94% | 870,000 | $430.30 |
| Q4 2024 | -270,000 | Reduce 31.03% | 600,000 | $421.50 |
| Q1 2025 | -285,000 | Reduce 47.50% | 315,000 | $375.39 |
| Q2 2025 | +85,000 | Add 26.98% | 400,000 | $497.41 |
| Q3 2025 | +700,000 | Add 175.00% | 1.1 M | $517.95 |
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 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Microsoft Corporation (MSFT) was in Q3 2018, adding 4,100,000 shares worth $468.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 1,100,000 shares of Microsoft Corporation (MSFT), valued at approximately $569.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Microsoft Corporation (MSFT) represents approximately 6.34% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Microsoft Corporation (MSFT) was 4,100,000 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.