SEC 13F Intelligence

Farallon Capital Management, L.L.C. / MSFT

Farallon Capital Management, L.L.C.’s Microsoft Corp Position

Does Farallon Capital Management, L.L.C. own Microsoft Corp (MSFT)? Yes — 2.34M shares worth $868M (+4.71% of its 13F portfolio) as of Q1 2026, up from 2.21M shares the prior filed quarter.

Position Value
$868M
Q1 2026
Shares
2.34M
% of Portfolio
+4.71%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $263MQ4 ’18Q1 ’19: $192MQ2 ’19: $168MQ3 ’19: $197MQ4 ’19: $345MQ4 ’19Q1 ’20: $288MQ2 ’20: $311MQ3 ’20: $324MQ4 ’20: $391MQ4 ’20Q1 ’21: $452MQ2 ’21: $464MQ3 ’21: $426MQ4 ’21: $458MQ4 ’21Q1 ’22: $397MQ2 ’22: $327MQ3 ’22: $335MQ4 ’22: $405MQ4 ’22Q1 ’23: $481MQ2 ’23: $293MQ3 ’23: $426MQ4 ’23: $503MQ4 ’23Q1 ’24: $510MQ2 ’24: $538MQ3 ’24: $631MQ4 ’24: $688MQ4 ’24Q1 ’25: $858MQ2 ’25: $869MQ3 ’25: $991MQ4 ’25: $1.1BQ4 ’25Q1 ’26: $868Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.34M$868M+4.71%
Q4 20252.21M$1.1B+5.05%
Q3 20251.91M$991M+4.06%
Q2 20251.75M$869M+3.66%
Q1 20252.29M$858M+4.59%
Q4 20241.63M$688M+3.49%
Q3 20241.47M$631M+3.07%
Q2 20241.20M$538M+2.53%
Q1 20241.21M$510M+2.31%
Q4 20231.34M$503M+2.20%
Q3 20231.35M$426M+1.83%
Q2 2023861.2K$293M+1.64%
Q1 20231.67M$481M+2.37%
Q4 20221.69M$405M+2.65%
Q3 20221.44M$335M+1.84%
Q2 20221.27M$327M+1.85%
Q1 20221.29M$397M+1.74%
Q4 20211.36M$458M+2.37%
Q3 20211.51M$426M+2.05%
Q2 20211.71M$464M+1.91%
Q1 20211.92M$452M+2.51%
Q4 20201.76M$391M+2.50%
Q3 20201.54M$324M+2.27%
Q2 20201.53M$311M+2.52%
Q1 20201.82M$288M+1.77%
Q4 20192.19M$345M+2.77%
Q3 20191.41M$197M+1.64%
Q2 20191.26M$168M+1.40%
Q1 20191.63M$192M+1.55%
Q4 20182.59M$263M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of MSFT.