SEC 13F Intelligence

Third Point LLC / MSFT

Third Point LLC’s Microsoft Corp Position

Does Third Point LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 925.0K shares worth $447M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$447M
Q4 2025
Shares
925.0K
% of Portfolio
+6.15%
Quarters Held
23
position exited

Position History MSFT

Reported value by quarter
Q1 ’19: $59MQ1 ’19Q2 ’19: $80MQ3 ’19: $83MQ3 ’20: $231MQ3 ’20Q4 ’20: $289MQ1 ’21: $377MQ2 ’21: $433MQ2 ’21Q3 ’21: $451MQ4 ’21: $538MQ1 ’22: $154MQ1 ’22Q4 ’22: $283MQ1 ’23: $303MQ2 ’23: $518MQ2 ’23Q3 ’23: $703MQ4 ’23: $758MQ1 ’24: $743MQ1 ’24Q2 ’24: $706MQ3 ’24: $374MQ4 ’24: $253MQ4 ’24Q1 ’25: $118MQ2 ’25: $199MQ3 ’25: $570MQ3 ’25Q4 ’25: $447Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025925.0K$447M+6.15%
Q3 20251.10M$570M+6.34%
Q2 2025400.0K$199M+2.61%
Q1 2025315.0K$118M+1.80%
Q4 2024600.0K$253M+3.40%
Q3 2024870.0K$374M+5.04%
Q2 20241.58M$706M+8.08%
Q1 20241.76M$743M+9.46%
Q4 20232.02M$758M+11.41%
Q3 20232.23M$703M+10.66%
Q2 20231.52M$518M+7.58%
Q1 20231.05M$303M+4.95%
Q4 20221.18M$283M+4.74%
Q1 2022500.0K$154M+2.01%
Q4 20211.60M$538M+3.76%
Q3 20211.60M$451M+2.46%
Q2 20211.60M$433M+2.54%
Q1 20211.60M$377M+2.54%
Q4 20201.30M$289M+2.23%
Q3 20201.10M$231M+2.31%
Q3 2019600.0K$83M+0.99%
Q2 2019600.0K$80M+0.94%
Q1 2019500.0K$59M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Third Point LLC’s full portfolio or all institutional holders of MSFT.