Nathaniel Simons
Meritage Group
Nathaniel Simons Microsoft Corp stake
total: 301
Meritage Group MSFT trades
- Total transactions:
- 27
- New positions:
- 3
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 11
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Nathaniel Simons holds 1,270,530 Microsoft Corp (MSFT) shares with a market value of roughly $470.31M accounting for 17.75% of the overall portfolio. To date, the estimated cost basis is nearly $385.09 for "buy" trades and estimated average "sell" price is $497.41. Meritage Group first purchased MSFT in 2015 Q1, initially acquiring about 4.29M shares. Nathaniel Simons later completely sold out the position and invested in Microsoft Corp again in 2025 Q1. Since the initial investment in Microsoft Corp (MSFT), Meritage Group has made 26 more transactions.
When did Nathaniel Simons buy Microsoft Corp (MSFT)?
Nathaniel Simons first invested in Microsoft Corp (MSFT) in 2015 Q1 at the reported quarter-end price of $40.65 per share.
What's the cost basis of Meritage Group's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $385.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $385.09
- Weighted AVG sell price:
- $497.41
Nathaniel Simons's historical trades in Microsoft Corp
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
17.75%
|
1,270,530
|
$370.17
|
$470,312,090
|
+0.65% (+8,219)
|
+0.11%
|
|
2025 Q4
|
18.98%
|
1,262,311
|
$483.62
|
$610,478,846
|
+12.24% (+137,613)
|
+2.07%
|
|
2025 Q2
|
15.32%
|
1,124,698
|
$497.41
|
$559,436,032
|
-18.80% (-260,409)
|
-3.56%
|
|
2025 Q1
|
14.29%
|
1,385,107
|
$375.39
|
$519,955,317
|
new
|
+14.29%
|
|
2023 Q2
|
0.00%
|
0
|
$288.30
|
|
-100% (-448,314)
|
-3.91%
|
|
2023 Q1
|
3.91%
|
448,314
|
$288.30
|
$129,249,000
|
+0.54% (+2,394)
|
+0.02%
|
|
2022 Q4
|
3.69%
|
445,920
|
$239.82
|
$106,941,000
|
+2.35% (+10,246)
|
+0.08%
|
|
2022 Q3
|
3.61%
|
435,674
|
$232.90
|
$101,468,000
|
+1.46% (+6,269)
|
+0.05%
|
|
2022 Q2
|
3.18%
|
429,405
|
$256.83
|
$110,284,000
|
-32.44% (-206,188)
|
-1.14%
|
|
2022 Q1
|
4.20%
|
635,593
|
$308.31
|
$195,960,000
|
-0.05% (-343)
|
-0%
|
|
2021 Q4
|
4.26%
|
$336.32
|
-28.79% (-257,129)
|
|||
|
2021 Q3
|
4.96%
|
$281.92
|
-1.68% (-15,247)
|
|||
|
2021 Q2
|
4.61%
|
$270.90
|
+0.66% (+5,997)
|
|||
|
2021 Q1
|
4.08%
|
$235.77
|
-0.02% (-141)
|
|||
|
2020 Q4
|
3.93%
|
$222.42
|
-24.39% (-291,049)
|
|||
|
2020 Q2
|
5.13%
|
$203.51
|
-23.60% (-368,708)
|
|||
|
2020 Q1
|
6.70%
|
$157.71
|
-29.98% (-668,938)
|
|||
|
2019 Q4
|
7.19%
|
$157.70
|
-13.99% (-362,897)
|
|||
|
2019 Q3
|
7.83%
|
$139.03
|
+0.95% (+24,500)
|
|||
|
2019 Q1
|
6.48%
|
$117.94
|
+23.18% (+483,534)
|
|||
|
2018 Q4
|
5.36%
|
$101.57
|
+118.27% (+1,130,308)
|
|||
|
2018 Q3
|
2.25%
|
$114.37
|
new
|
|||
|
2016 Q2
|
0.00%
|
$55.23
|
-100% (-3,778,663)
|
|||
|
2015 Q4
|
5.74%
|
$55.48
|
-36.07% (-2,131,833)
|
|||
|
2015 Q3
|
6.90%
|
$44.26
|
+0.09% (+5,391)
|
|||
|
2015 Q2
|
6.11%
|
$44.15
|
+37.69% (+1,616,420)
|
|||
|
2015 Q1
|
4.71%
|
$40.65
|
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.