Crestline Management, L.P. / MSFT
Crestline Management, L.P.’s Microsoft Corp Position
Does Crestline Management, L.P. own Microsoft Corp (MSFT)? Not currently — the last reported position was 70.5K shares worth $30M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$30M
Q4 2024
Shares
70.5K
% of Portfolio
+0.99%
Quarters Held
15
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 70.5K | $30M | +0.99% |
| Q3 2024 | 26.3K | $11M | +0.59% |
| Q2 2024 | 11.3K | $5M | +0.39% |
| Q1 2024 | 21.5K | $9M | +0.80% |
| Q4 2023 | 27.4K | $10M | +0.88% |
| Q3 2023 | 30.0K | $9M | +1.10% |
| Q2 2023 | 26.5K | $9M | +0.94% |
| Q1 2023 | 25.0K | $7M | +0.86% |
| Q4 2022 | 20.8K | $5M | +0.73% |
| Q1 2022 | 1.6K | $494,000 | +0.06% |
| Q4 2021 | 78.0K | $26M | +1.96% |
| Q1 2021 | 2.8K | $666,000 | +0.08% |
| Q4 2020 | 6.5K | $1M | +0.15% |
| Q3 2020 | 11.5K | $2M | +0.36% |
| Q2 2020 | 6.9K | $1M | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of MSFT.