MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 57
Meritage Group Microsoft Corp transactions over time
- 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
Nathaniel Simons has been an institutional investor in Microsoft Corp (MSFT) since 2015 Q1. According to 2026 Q1 report, Nathaniel Simons holds 1,270,530 shares with a market value of roughly $470.31M representing 17.75% of their equity portfolio. The fund/company first acquired MSFT in 2015 Q1, initially purchasing about 4.29M shares. Nathaniel Simons later completely sold out the position and reinvested in MSFT again in 2025 Q1. Since the initial investment, Meritage Group has made 26 more transactions in this position.
Does Nathaniel Simons still hold MSFT?
Yes, Nathaniel Simons continues to hold Microsoft Corp (MSFT). According to their 2026 Q1 report, they maintain a position of 1,270,530 shares valued at approximately $470.31M, representing 17.75% of their equity portfolio.
When did Nathaniel Simons first invest in MSFT?
Nathaniel Simons first invested in Microsoft Corp (MSFT) in 2015 Q1 at the reported quarter-end price of $40.65 per share, acquiring 4,288,685 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for MSFT?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Microsoft Corp (MSFT) is approximately $385.09 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in MSFT after selling?
Yes, Nathaniel Simons has shown renewed interest in Microsoft Corp (MSFT). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $385.09
- Weighted AVG sell price:
- $497.41
MSFT transactions history by Meritage Group
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.