SEC 13F Intelligence

Melvin Capital Management LP / MSFT

Melvin Capital Management LP’s Microsoft Corp Position

Does Melvin Capital Management LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.18M shares worth $365M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$365M
Q1 2022
Shares
1.18M
% of Portfolio
+3.70%
Quarters Held
8
position exited

Position History MSFT

Reported value by quarter
Q1 ’20: $427MQ1 ’20Q2 ’20: $507MQ2 ’20Q3 ’20: $210MQ3 ’20Q4 ’20: $276MQ4 ’20Q2 ’21: $244MQ2 ’21Q3 ’21: $254MQ3 ’21Q4 ’21: $336MQ4 ’21Q1 ’22: $365MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.18M$365M+3.70%
Q4 20211.00M$336M+1.64%
Q3 2021900.0K$254M+1.29%
Q2 2021900.0K$244M+1.40%
Q4 20201.24M$276M+1.16%
Q3 20201.00M$210M+1.05%
Q2 20202.49M$507M+3.00%
Q1 20202.71M$427M+3.40%

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