Louis Moore Bacon's MSFT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 134,016 shares of Microsoft Corporation (MSFT) worth $64.81 M, representing 0.93% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.52 M shares. Largest reduction occurred in Q1 2018, reducing 1.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -347,092 | Reduce 72.14% | 134,016 | $483.62 |
| Q3 2025 | +68,148 | Add 16.50% | 481,108 | $517.95 |
| Q2 2025 | +405,085 | Add 5143.94% | 412,960 | $497.41 |
| Q1 2025 | -492,125 | Reduce 98.42% | 7,875 | $375.39 |
| Q4 2024 | +460,000 | Add 1150.00% | 500,000 | $421.50 |
| Q3 2024 | -93,922 | Reduce 70.13% | 40,000 | $430.30 |
| Q2 2024 | -235,947 | Reduce 63.79% | 133,922 | $446.95 |
| Q1 2024 | +219,810 | Add 146.48% | 369,869 | $420.72 |
| Q4 2023 | -196,563 | Reduce 56.71% | 150,059 | $376.04 |
| Q3 2023 | -298,309 | Reduce 46.25% | 346,622 | $315.75 |
| Q2 2023 | +466,469 | Add 261.38% | 644,931 | $340.54 |
| Q1 2023 | +178,462 | New Buy | 178,462 | $288.30 |
| Q4 2022 | -86,112 | Sold Out | 0 | $0.00 |
| Q3 2022 | +34,786 | Add 67.77% | 86,112 | $232.89 |
| Q2 2022 | +34,287 | Add 201.23% | 51,326 | $256.83 |
| Q1 2022 | -219,873 | Reduce 92.81% | 17,039 | $308.29 |
| Q4 2021 | -304,199 | Reduce 56.22% | 236,912 | $336.32 |
| Q3 2021 | +243,540 | Add 81.84% | 541,111 | $281.92 |
| Q2 2021 | -172,330 | Reduce 36.67% | 297,571 | $270.90 |
| Q1 2021 | +438,683 | Add 1405.22% | 469,901 | $235.77 |
| Q4 2020 | -112,035 | Reduce 78.21% | 31,218 | $222.44 |
| Q3 2020 | -25,642 | Reduce 15.18% | 143,253 | $210.33 |
| Q2 2020 | -288,205 | Reduce 63.05% | 168,895 | $203.51 |
| Q1 2020 | +332,100 | Add 265.68% | 457,100 | $157.71 |
| Q4 2019 | +65,000 | Add 108.33% | 125,000 | $157.70 |
| Q3 2019 | -90,000 | Reduce 60.00% | 60,000 | $139.03 |
| Q2 2019 | +150,000 | New Buy | 150,000 | $133.96 |
| Q1 2019 | -110,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | -330,000 | Reduce 75.00% | 110,000 | $101.57 |
| Q3 2018 | -125,000 | Reduce 22.12% | 440,000 | $114.37 |
| Q2 2018 | -755,000 | Reduce 57.20% | 565,000 | $98.61 |
| Q1 2018 | -1.2 M | Reduce 47.72% | 1.32 M | $91.27 |
| Q4 2017 | +1.52 M | Add 152.50% | 2.52 M | $85.54 |
| Q3 2017 | +450,000 | Add 81.82% | 1 M | $74.49 |
| Q2 2017 | -640,000 | Reduce 53.78% | 550,000 | $68.93 |
| Q1 2017 | +1.19 M | New Buy | 1.19 M | $65.86 |
| Q1 2016 | -713,051 | Sold Out | 0 | $0.00 |
| Q4 2015 | +713,051 | New Buy | 713,051 | $55.48 |
| Q2 2015 | -45,311 | Sold Out | 0 | $0.00 |
| Q1 2015 | -209,642 | Reduce 82.23% | 45,311 | $40.65 |
| Q4 2014 | +91,602 | Add 56.08% | 254,953 | $46.45 |
| Q3 2014 | +127,429 | Add 354.74% | 163,351 | $46.36 |
| Q2 2014 | +1,048 | Add 3.01% | 35,922 | $41.67 |
| Q1 2014 | -123,560 | Reduce 77.99% | 34,874 | $40.98 |
| Q4 2013 | +42,911 | Add 37.14% | 158,434 | $37.41 |
| Q3 2013 | +115,523 | New Buy | 115,523 | $33.28 |
Louis Moore Bacon's Microsoft Corporation Investment FAQs
Louis Moore Bacon first purchased Microsoft Corporation (MSFT) in Q3 2013, acquiring 115,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Microsoft Corporation (MSFT) for 46 quarters since Q3 2013.
Louis Moore Bacon's largest addition to Microsoft Corporation (MSFT) was in Q4 2017, adding 2,525,000 shares worth $215.99 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 134,016 shares of Microsoft Corporation (MSFT), valued at approximately $64.81 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 0.93% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Microsoft Corporation (MSFT) was 2,525,000 shares, as reported at the end of Q4 2017.