Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Microsoft Corp stake
total: 42
Triple Frond Partners MSFT trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Triple Frond Partners holds 352,504 Microsoft Corp (MSFT) shares with a market value of roughly $130.49M accounting for 13.55% of the overall portfolio. To date, the estimated cost basis is nearly $265.06 for "buy" trades and estimated average "sell" price is $304.78. Triple Frond Partners first purchased MSFT in 2020 Q3, initially acquiring 379,050 shares. Since the initial investment in Microsoft Corp (MSFT), Triple Frond Partners has made 11 more transactions.
When did Triple Frond Partners buy Microsoft Corp (MSFT)?
Triple Frond Partners first invested in Microsoft Corp (MSFT) in 2020 Q3 at the reported quarter-end price of $210.33 per share.
What's the cost basis of Triple Frond Partners's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $265.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $265.06
- Weighted AVG sell price:
- $304.78
Triple Frond Partners's historical trades in Microsoft Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
17.72%
|
352,504
|
$483.62
|
$170,478,000
|
-8.48% (-32,674)
|
-1.72%
|
|
2025 Q3
|
21.73%
|
385,178
|
$517.95
|
$199,503,000
|
-4.43% (-17,865)
|
-1.05%
|
|
2025 Q1
|
20.45%
|
403,043
|
$375.39
|
$151,298,000
|
+44.74% (+124,585)
|
+6.32%
|
|
2024 Q4
|
15.19%
|
278,458
|
$421.50
|
$117,370,000
|
+10.44% (+26,314)
|
+1.44%
|
|
2024 Q3
|
14.04%
|
252,144
|
$430.30
|
$108,498,000
|
+10.27% (+23,490)
|
+1.31%
|
|
2023 Q4
|
10.23%
|
228,654
|
$376.04
|
$85,983,000
|
-9.73% (-24,650)
|
-1.18%
|
|
2022 Q4
|
10.04%
|
253,304
|
$239.82
|
$60,747,000
|
+10.30% (+23,650)
|
+0.94%
|
|
2022 Q3
|
9.42%
|
229,654
|
$232.90
|
$53,486,000
|
-11.12% (-28,733)
|
-1.02%
|
|
2022 Q2
|
10.15%
|
258,387
|
$256.83
|
$66,362,000
|
+23.39% (+48,983)
|
+1.92%
|
|
2021 Q4
|
7.94%
|
209,404
|
$336.32
|
$70,427,000
|
-16.26% (-40,646)
|
-1.49%
|
|
2020 Q4
|
6.78%
|
$222.42
|
-34.03% (-129,000)
|
|||
|
2020 Q3
|
6.76%
|
$210.33
|
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.