Daniel Loeb
Third Point
Daniel Loeb Microsoft Corp stake
total: 588
Third Point MSFT trades
- Total transactions:
- 26
- New positions:
- 4
- Sold out:
- 4
- Added:
- 9
- Reduced:
- 9
- Held since:
- 2022 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Microsoft Corp (MSFT) shares. To date, the estimated cost basis is nearly $340.92 for "buy" trades and estimated average "sell" price is $433.95. Third Point first purchased MSFT in 2018 Q1, initially acquiring 550,000 shares. Daniel Loeb later completely sold out the position and invested in Microsoft Corp again in 2022 Q4. Since the initial investment in Microsoft Corp (MSFT), Third Point has made 25 more transactions.
When did Daniel Loeb sell Microsoft Corp (MSFT)?
Daniel Loeb sold off the entire Microsoft Corp (MSFT) position in 2026 Q1.
When did Daniel Loeb buy Microsoft Corp (MSFT)?
Daniel Loeb first invested in Microsoft Corp (MSFT) in 2018 Q1 at the reported quarter-end price of $91.27 per share.
What's the cost basis of Third Point's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $340.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $340.92
- Weighted AVG sell price:
- $433.95
Daniel Loeb's historical trades in Microsoft Corp
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$483.62
|
|
-100% (-925,000)
|
-6.15%
|
|
2025 Q4
|
6.15%
|
925,000
|
$483.62
|
$447,348,500
|
-15.91% (-175,000)
|
-1.01%
|
|
2025 Q3
|
6.80%
|
1,100,000
|
$517.95
|
$569,745,000
|
+175.00% (+700,000)
|
+4.33%
|
|
2025 Q2
|
2.61%
|
400,000
|
$497.41
|
$198,964,000
|
+26.98% (+85,000)
|
+0.55%
|
|
2025 Q1
|
1.86%
|
315,000
|
$375.39
|
$118,247,850
|
-47.50% (-285,000)
|
-1.44%
|
|
2024 Q4
|
3.40%
|
600,000
|
$421.50
|
$252,900,000
|
-31.03% (-270,000)
|
-1.53%
|
|
2024 Q3
|
5.04%
|
870,000
|
$430.30
|
$374,361,000
|
-44.94% (-710,000)
|
-3.5%
|
|
2024 Q2
|
8.08%
|
1,580,000
|
$446.95
|
$706,181,000
|
-10.48% (-185,000)
|
-1.06%
|
|
2024 Q1
|
9.48%
|
1,765,000
|
$420.72
|
$742,570,800
|
-12.41% (-250,000)
|
-1.58%
|
|
2023 Q4
|
11.41%
|
2,015,000
|
$376.04
|
$757,720,600
|
-9.44% (-210,000)
|
-1.21%
|
|
2023 Q3
|
10.73%
|
$315.75
|
+46.38% (+705,000)
|
|||
|
2023 Q2
|
7.58%
|
$340.54
|
+44.76% (+470,000)
|
|||
|
2023 Q1
|
4.95%
|
$288.30
|
-11.02% (-130,000)
|
|||
|
2022 Q4
|
4.74%
|
$239.82
|
new
|
|||
|
2022 Q2
|
0.00%
|
$308.31
|
-100% (-500,000)
|
|||
|
2022 Q1
|
2.01%
|
$308.31
|
-68.75% (-1,100,000)
|
|||
|
2021 Q1
|
2.54%
|
$235.77
|
+23.08% (+300,000)
|
|||
|
2020 Q4
|
2.23%
|
$222.42
|
+18.18% (+200,000)
|
|||
|
2020 Q3
|
2.31%
|
$210.33
|
new
|
|||
|
2019 Q4
|
0.00%
|
$139.03
|
-100% (-600,000)
|
|||
|
2019 Q2
|
0.94%
|
$133.96
|
+20.00% (+100,000)
|
|||
|
2019 Q1
|
0.66%
|
$117.94
|
new
|
|||
|
2018 Q4
|
0.00%
|
$114.37
|
-100% (-4,100,000)
|
|||
|
2018 Q3
|
3.28%
|
$114.37
|
+82.22% (+1,850,000)
|
|||
|
2018 Q2
|
1.56%
|
$98.61
|
+309.09% (+1,700,000)
|
|||
|
2018 Q1
|
0.40%
|
$91.27
|
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.
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.