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Disclosery

Candlestick Capital Management LP: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on MSFT, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 MSFT shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -108,762 shares

    13F-HR 0000902664-26-000933 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 108,762 shares
    Change vs previous 13F -154,992 shares

    2.19% of the 13F portfolio, value $56,333,278.

    13F-HR 0001172661-25-005035 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 263,754 shares
    Change vs previous 13F +263,754 shares

    4.34% of the 13F portfolio, value $131,193,877.

    13F-HR 0001172661-25-003497 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -92,591 shares

    13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 92,591 shares
    Change vs previous 13F -33,175 shares

    1.63% of the 13F portfolio, value $39,841,907.

    13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 125,766 shares
    Change vs previous 13F -30,192 shares

    2.16% of the 13F portfolio, value $56,211,114.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 155,958 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $65,614,650.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).