David Tepper
Appaloosa Management
David Tepper Microsoft Corp stake
total: 317
Appaloosa Management MSFT trades
- Total transactions:
- 25
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 12
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Microsoft Corp (MSFT) shares. Appaloosa Management has held MSFT since at least 2013 Q2 with about 1.40M shares in our earliest available record. David Tepper later completely sold out the position and invested in Microsoft Corp again in 2020 Q1. Since at least 2013 Q2, Appaloosa Management has made 24 more transactions.
When did David Tepper sell Microsoft Corp (MSFT)?
David Tepper sold off the entire Microsoft Corp (MSFT) position in 2026 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $302.69
- Weighted AVG sell price:
- $375.17
David Tepper's historical trades in Microsoft Corp
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$370.17
|
|
-100% (-90,000)
|
-0.56%
|
|
2026 Q1
|
0.56%
|
90,000
|
$370.17
|
$33,315,300
|
-82.00% (-410,000)
|
-2.21%
|
|
2025 Q4
|
3.53%
|
500,000
|
$483.62
|
$241,810,000
|
+8.11% (+37,500)
|
+0.26%
|
|
2025 Q3
|
3.24%
|
462,500
|
$517.95
|
$239,551,875
|
-7.50% (-37,500)
|
-0.3%
|
|
2025 Q2
|
3.86%
|
500,000
|
$497.41
|
$248,705,000
|
-1.96% (-10,000)
|
-0.09%
|
|
2025 Q1
|
3.44%
|
510,000
|
$375.39
|
$191,448,900
|
-47.42% (-460,000)
|
-2.67%
|
|
2024 Q3
|
6.20%
|
970,000
|
$430.30
|
$417,391,000
|
-17.89% (-211,356)
|
-1.47%
|
|
2024 Q2
|
8.55%
|
1,181,356
|
$446.95
|
$528,007,064
|
-15.62% (-218,644)
|
-1.46%
|
|
2024 Q1
|
8.80%
|
1,400,000
|
$420.72
|
$589,008,000
|
-17.65% (-300,000)
|
-2.23%
|
|
2023 Q4
|
11.30%
|
1,700,000
|
$376.04
|
$639,268,000
|
+3.98% (+65,000)
|
+0.43%
|
|
2023 Q3
|
10.19%
|
$315.75
|
+31.85% (+395,000)
|
|||
|
2023 Q2
|
7.84%
|
$340.54
|
+376.92% (+980,000)
|
|||
|
2023 Q1
|
4.05%
|
$288.30
|
+10.64% (+25,000)
|
|||
|
2022 Q3
|
4.02%
|
$232.90
|
-6.00% (-15,000)
|
|||
|
2022 Q2
|
4.03%
|
$256.83
|
-31.69% (-116,000)
|
|||
|
2022 Q1
|
4.52%
|
$308.31
|
+23.03% (+68,500)
|
|||
|
2021 Q3
|
2.00%
|
$281.92
|
-4.80% (-15,000)
|
|||
|
2021 Q2
|
1.75%
|
$270.90
|
-32.07% (-147,500)
|
|||
|
2021 Q1
|
1.56%
|
$235.77
|
-16.36% (-90,000)
|
|||
|
2020 Q4
|
1.83%
|
$222.42
|
+81.82% (+247,500)
|
|||
|
2020 Q3
|
1.12%
|
$210.33
|
+9.01% (+25,000)
|
|||
|
2020 Q2
|
0.98%
|
$203.51
|
+208.33% (+187,500)
|
|||
|
2020 Q1
|
0.43%
|
$157.71
|
new
|
|||
|
2013 Q3
|
0.00%
|
$34.53
|
-100% (-1,400,000)
|
|||
|
2013 Q2
|
0.70%
|
$34.53
|
new or own*
|
|||
* 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.