SEC 13F Intelligence

Public Investment Fund / MSFT

Public Investment Fund’s Microsoft Corp Position

Does Public Investment Fund own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.85M shares worth $694M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$694M
Q4 2023
Shares
1.85M
% of Portfolio
+1.97%
Quarters Held
7
position exited

Position History MSFT

Reported value by quarter
Q2 ’22: $474MQ2 ’22Q3 ’22: $430MQ3 ’22Q4 ’22: $443MQ4 ’22Q1 ’23: $532MQ1 ’23Q2 ’23: $628MQ2 ’23Q3 ’23: $583MQ3 ’23Q4 ’23: $694MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.85M$694M+1.97%
Q3 20231.85M$583M+1.60%
Q2 20231.85M$628M+1.61%
Q1 20231.85M$532M+1.50%
Q4 20221.85M$443M+1.43%
Q3 20221.85M$430M+1.17%
Q2 20221.85M$474M+1.16%

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