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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Microsoft Corp stake

total: 652

Viking Global Investors MSFT trades

Total transactions:
40
New positions:
3
Sold out:
2
Added:
16
Reduced:
19
Held since:
2025 Q3
Held for:
3 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen holds 2,309,446 Microsoft Corp (MSFT) shares with a market value of roughly $854.89M accounting for 2.39% of the overall portfolio. To date, the estimated cost basis is nearly $509.54 for "buy" trades and estimated average "sell" price is $370.17. Viking Global Investors first purchased MSFT in 2016 Q2, initially acquiring about 5.63M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Microsoft Corp again in 2025 Q3. Since the initial investment in Microsoft Corp (MSFT), Viking Global Investors has made 39 more transactions.

How many MSFT shares does Ole Andreas Halvorsen currently hold?

According to 2026 Q1 report, Ole Andreas Halvorsen holds 2,309,446 shares of Microsoft Corp (MSFT), valued at around $854.89M.

When did Ole Andreas Halvorsen buy Microsoft Corp (MSFT)?

Ole Andreas Halvorsen first invested in Microsoft Corp (MSFT) in 2016 Q2 at the reported quarter-end price of $51.17 per share.

What's the cost basis of Viking Global Investors's MSFT stake?

The estimated cost basis for Microsoft Corp (MSFT) stake is around $509.54 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$509.54
Weighted AVG sell price:
$370.17

Ole Andreas Halvorsen's historical trades in Microsoft Corp

40 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
2.39%
2,309,446
$370.17
$854,887,626
-28.23% (-908,196)
-0.89%
2025 Q4
4.13%
3,217,642
$483.62
$1,556,116,024
+32.45% (+788,230)
+1.01%
2025 Q3
3.27%
2,429,412
$517.95
$1,258,313,945
new
+3.27%
2025 Q2
0.00%
0
$375.39
-100% (-683,918)
-0.82%
2025 Q1
0.82%
683,918
$375.39
$256,735,978
-71.39% (-1,706,382)
-2.07%
2024 Q4
3.26%
2,390,300
$421.50
$1,007,511,450
+16.92% (+345,871)
+0.47%
2024 Q3
3.21%
2,044,429
$430.30
$879,717,799
-10.81% (-247,902)
-0.41%
2024 Q2
3.94%
2,292,331
$446.95
$1,024,557,340
+43.55% (+695,444)
+1.19%
2024 Q1
2.50%
1,596,887
$420.72
$671,842,299
new
+2.5%
2023 Q4
0.00%
0
$315.75
-100% (-3,024,399)
-3.88%
2023 Q3
3.88%
$315.75
+151.60% (+1,822,348)
2023 Q2
1.68%
$340.54
+14.77% (+154,699)
2023 Q1
1.42%
$288.30
-69.46% (-2,381,775)
2022 Q4
4.12%
$239.82
-2.31% (-81,217)
2022 Q3
3.77%
$232.90
+18.47% (+547,165)
2022 Q2
3.48%
$256.83
-10.72% (-355,937)
2022 Q1
4.14%
$308.31
+13.17% (+386,354)
2021 Q4
2.84%
$336.32
-19.46% (-708,785)
2021 Q3
2.82%
$281.92
-21.78% (-1,013,803)
2021 Q2
3.82%
$270.90
-45.33% (-3,860,680)
2021 Q1
5.98%
$235.77
-28.06% (-3,322,062)
2020 Q4
7.24%
$222.42
+43.37% (+3,581,072)
2020 Q3
6.27%
$210.33
+122.52% (+4,546,346)
2020 Q2
3.26%
$203.51
-24.28% (-1,189,664)
2020 Q1
4.02%
$157.71
+257.74% (+3,530,518)
2019 Q4
1.01%
$157.70
-76.92% (-4,565,153)
2019 Q3
4.30%
$139.03
-22.96% (-1,769,090)
2019 Q2
4.63%
$133.96
-21.18% (-2,069,837)
2019 Q1
6.61%
$117.94
-25.80% (-3,398,162)
2018 Q4
7.61%
$101.57
+28.28% (+2,904,018)
2018 Q3
6.50%
$114.37
-6.58% (-723,397)
2018 Q2
6.21%
$98.61
+6.40% (+661,455)
2018 Q1
5.68%
$91.27
+16.66% (+1,475,504)
2017 Q4
4.66%
$85.54
-12.22% (-1,233,056)
2017 Q3
4.87%
$74.49
-48.55% (-9,518,711)
2017 Q2
9.10%
$68.93
-32.44% (-9,412,779)
2017 Q1
8.44%
$65.86
+32.20% (+7,068,972)
2016 Q4
6.20%
$62.14
+60.60% (+8,282,782)
2016 Q3
3.40%
$57.60
+142.60% (+8,033,492)
2016 Q2
1.22%
$51.17
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.