SEC 13F Intelligence

Altimeter Capital Management, LP / MSFT

Altimeter Capital Management, LP’s Microsoft Corp Position

Does Altimeter Capital Management, LP own Microsoft Corp (MSFT)? Yes — 1.18M shares worth $438M (+7.69% of its 13F portfolio) as of Q1 2026, down from 1.28M shares the prior filed quarter.

Position Value
$438M
Q1 2026
Shares
1.18M
% of Portfolio
+7.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $59MQ2 ’19: $67MQ3 ’19: $73MQ4 ’19: $83MQ4 ’19Q1 ’20: $83MQ2 ’20: $223MQ3 ’20: $277MQ4 ’20: $342MQ4 ’20Q1 ’21: $416MQ2 ’21: $478MQ3 ’21: $497MQ4 ’21: $593MQ4 ’21Q1 ’22: $544MQ2 ’22: $453MQ3 ’22: $357MQ4 ’22: $367,676Q4 ’22Q1 ’23: $442MQ2 ’23: $522MQ3 ’23: $522MQ4 ’23: $622MQ4 ’23Q1 ’24: $694MQ2 ’24: $727MQ3 ’24: $682MQ4 ’24: $419MQ4 ’24Q1 ’25: $366MQ2 ’25: $526MQ3 ’25: $602MQ4 ’25: $618MQ4 ’25Q1 ’26: $438Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.18M$438M+7.69%
Q4 20251.28M$618M+9.27%
Q3 20251.16M$602M+7.94%
Q2 20251.06M$526M+7.59%
Q1 2025975.1K$366M+7.36%
Q4 2024993.5K$419M+7.55%
Q3 20241.59M$682M+10.10%
Q2 20241.63M$727M+10.79%
Q1 20241.65M$694M+10.66%
Q4 20231.65M$622M+10.32%
Q3 20231.65M$522M+9.91%
Q2 20231.53M$522M+9.44%
Q1 20231.53M$442M+9.71%
Q4 20221.53M$367,676+10.07%
Q3 20221.53M$357M+7.64%
Q2 20221.76M$453M+10.35%
Q1 20221.76M$544M+7.85%
Q4 20211.76M$593M+5.64%
Q3 20211.76M$497M+3.98%
Q2 20211.76M$478M+3.59%
Q1 20211.76M$416M+2.97%
Q4 20201.54M$342M+3.17%
Q3 20201.32M$277M+4.67%
Q2 20201.10M$223M+4.72%
Q1 2020525.0K$83M+2.48%
Q4 2019525.0K$83M+1.85%
Q3 2019525.0K$73M+1.78%
Q2 2019500.0K$67M+1.83%
Q1 2019500.0K$59M+2.02%
Q4 2018360.0K$37M+1.33%

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