Steve Mandel's MSFT Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 1.23 M shares of Microsoft Corporation (MSFT) worth $596.85 M, representing 4.38% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Steve Mandel has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 12.11 M shares. Largest reduction occurred in Q4 2014, reducing 16.89 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Steve Mandel
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +25,520 | Add 2.11% | 1.23 M | $483.62 |
| Q3 2025 | -646,251 | Reduce 34.84% | 1.21 M | $517.95 |
| Q2 2025 | -105,472 | Reduce 5.38% | 1.85 M | $497.41 |
| Q1 2025 | +320,631 | Add 19.55% | 1.96 M | $375.39 |
| Q4 2024 | -16,082 | Reduce 0.97% | 1.64 M | $421.50 |
| Q3 2024 | -364,426 | Reduce 18.04% | 1.66 M | $430.30 |
| Q2 2024 | +90,287 | Add 4.68% | 2.02 M | $446.95 |
| Q1 2024 | +118,109 | Add 6.52% | 1.93 M | $420.72 |
| Q3 2023 | -690,276 | Reduce 27.59% | 1.81 M | $315.75 |
| Q2 2023 | -177,147 | Reduce 6.61% | 2.5 M | $340.54 |
| Q1 2023 | -816,043 | Reduce 23.35% | 2.68 M | $288.30 |
| Q4 2022 | +663,003 | Add 23.41% | 3.5 M | $239.82 |
| Q3 2022 | -649,401 | Reduce 18.65% | 2.83 M | $232.90 |
| Q2 2022 | -1.52 M | Reduce 30.33% | 3.48 M | $256.83 |
| Q1 2022 | +302,617 | Add 6.45% | 5 M | $308.31 |
| Q3 2021 | -581,000 | Reduce 11.01% | 4.69 M | $281.92 |
| Q2 2021 | -2.55 M | Reduce 32.58% | 5.28 M | $270.90 |
| Q1 2021 | +1.51 M | Add 23.95% | 7.82 M | $235.77 |
| Q4 2020 | -127,999 | Reduce 1.99% | 6.31 M | $222.42 |
| Q3 2020 | +205,700 | Add 3.30% | 6.44 M | $210.33 |
| Q2 2020 | +310,868 | Add 5.25% | 6.23 M | $203.51 |
| Q1 2020 | +854,877 | Add 16.86% | 5.92 M | $157.71 |
| Q4 2019 | -990,500 | Reduce 16.35% | 5.07 M | $157.70 |
| Q3 2019 | -1.32 M | Reduce 17.94% | 6.06 M | $139.03 |
| Q2 2019 | -1.65 M | Reduce 18.27% | 7.38 M | $133.96 |
| Q1 2019 | -1.06 M | Reduce 10.52% | 9.04 M | $117.94 |
| Q4 2018 | -3.64 M | Reduce 26.50% | 10.1 M | $101.57 |
| Q3 2018 | +1.23 M | Add 9.86% | 13.74 M | $114.37 |
| Q2 2018 | +428,000 | Add 3.54% | 12.5 M | $98.61 |
| Q1 2018 | +2.49 M | Add 26.00% | 12.08 M | $91.27 |
| Q4 2017 | -1.75 M | Reduce 15.40% | 9.58 M | $85.54 |
| Q3 2017 | +1.64 M | Add 16.95% | 11.33 M | $74.49 |
| Q2 2017 | +9.69 M | New Buy | 9.69 M | $68.93 |
| Q1 2017 | -15.21 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +700,000 | Add 4.82% | 15.21 M | $62.14 |
| Q3 2016 | -2.78 M | Reduce 16.10% | 14.51 M | $57.60 |
| Q2 2016 | -8.47 M | Reduce 32.88% | 17.3 M | $51.17 |
| Q1 2016 | -1.49 M | Reduce 5.47% | 25.77 M | $55.23 |
| Q4 2015 | +1.92 M | Add 7.59% | 27.26 M | $55.48 |
| Q3 2015 | -1.26 M | Reduce 4.74% | 25.34 M | $44.26 |
| Q2 2015 | +12.11 M | Add 83.61% | 26.6 M | $44.15 |
| Q1 2015 | +9.04 M | Add 165.80% | 14.49 M | $40.66 |
| Q4 2014 | -16.89 M | Reduce 75.60% | 5.45 M | $46450.00 |
| Q3 2014 | -4.01 M | Reduce 15.23% | 22.34 M | $46.36 |
| Q2 2014 | -1.72 M | Reduce 6.12% | 26.35 M | $41.70 |
| Q1 2014 | +2.59 M | Add 10.17% | 28.06 M | $40.99 |
| Q4 2013 | +25.47 M | New Buy | 25.47 M | $37.41 |
Steve Mandel's Microsoft Corporation Investment FAQs
Steve Mandel first purchased Microsoft Corporation (MSFT) in Q4 2013, acquiring 25,474,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Microsoft Corporation (MSFT) for 49 quarters since Q4 2013.
Steve Mandel's largest addition to Microsoft Corporation (MSFT) was in Q4 2013, adding 25,474,910 shares worth $953.02 M.
According to the latest 13F filing for Q4 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 1,234,125 shares of Microsoft Corporation (MSFT), valued at approximately $596.85 M.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 4.38% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.
Steve Mandel's peak holding in Microsoft Corporation (MSFT) was 28,064,888 shares, as reported at the end of Q1 2014.