MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 58
Brave Warrior Advisors Microsoft Corp transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
Glenn Greenberg has been an institutional investor in Microsoft Corp (MSFT) since 2013 Q3. According to 2026 Q2 report, Glenn Greenberg holds 4,275 shares with a market value of roughly $1.59M representing 0.03% of their equity portfolio. The fund/company first acquired MSFT in 2013 Q3, initially purchasing about 3.94M shares. Glenn Greenberg later completely sold out the position and reinvested in MSFT again in 2022 Q4. Since the initial investment, Brave Warrior Advisors has made 17 more transactions in this position.
Does Glenn Greenberg still hold MSFT?
Yes, Glenn Greenberg continues to hold Microsoft Corp (MSFT). According to their 2026 Q2 report, they maintain a position of 4,275 shares valued at approximately $1.59M, representing 0.03% of their equity portfolio.
When did Glenn Greenberg first invest in MSFT?
Glenn Greenberg first invested in Microsoft Corp (MSFT) in 2013 Q3 at the reported quarter-end price of $33.28 per share, acquiring 3,936,900 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for MSFT?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Microsoft Corp (MSFT) is approximately $341.67 per share. This represents their average reported price* across all buy transactions.
Has Glenn Greenberg reinvested in MSFT after selling?
Yes, Glenn Greenberg has shown renewed interest in Microsoft Corp (MSFT). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $341.67
- Weighted AVG sell price:
- $426.17
MSFT transactions history by Brave Warrior Advisors
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
4,275
|
$373.02
|
$1,594,660
|
+111.11% (+2,250)
|
+0.02%
|
|
2026 Q1
|
0.02%
|
2,025
|
$370.17
|
$749,594
|
+285.71% (+1,500)
|
+0.01%
|
|
2025 Q2
|
0.01%
|
525
|
$497.41
|
$261,140
|
-58.82% (-750)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
1,275
|
$421.50
|
$537,412
|
+142.86% (+750)
|
+0.01%
|
|
2024 Q1
|
0.00%
|
525
|
$420.72
|
$220,878
|
-48.78% (-500)
|
-0.01%
|
|
2023 Q4
|
0.01%
|
1,025
|
$376.04
|
$385,441
|
-16.33% (-200)
|
-0%
|
|
2023 Q2
|
0.01%
|
1,225
|
$340.54
|
$417,161
|
-27.94% (-475)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
1,700
|
$239.82
|
$407,694
|
new
|
+0.01%
|
|
2015 Q4
|
0.00%
|
$44.26
|
-100% (-6,280,742)
|
|||
|
2015 Q3
|
8.83%
|
$44.26
|
+0.85% (+52,710)
|
|||
|
2015 Q2
|
7.94%
|
$44.15
|
-0.03% (-1,568)
|
|||
|
2015 Q1
|
7.73%
|
$40.65
|
+21.67% (+1,109,435)
|
|||
|
2014 Q4
|
8.28%
|
$46.45
|
+5.92% (+286,218)
|
|||
|
2014 Q3
|
8.30%
|
$46.36
|
-0.10% (-4,947)
|
|||
|
2014 Q2
|
8.14%
|
$41.70
|
+21.45% (+854,783)
|
|||
|
2014 Q1
|
6.60%
|
$40.99
|
+0.59% (+23,218)
|
|||
|
2013 Q4
|
6.07%
|
$37.41
|
+0.61% (+23,993)
|
|||
|
2013 Q3
|
5.88%
|
$33.28
|
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.