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Disclosery

Focused Investors LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Focused Investors LLC on MSFT, newest first. How the timeline and the estimate are built.

Focused Investors LLC held 433,700 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 433,700 shares
    Change vs previous 13F -45,700 shares

    5.46% of the 13F portfolio, value $161,778,774.

    13F-HR 0001426398-26-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 479,400 shares
    Change vs previous 13F +172,800 shares

    5.77% of the 13F portfolio, value $177,459,498.

    13F-HR 0001426398-26-000005 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 306,600 shares
    Change vs previous 13F -9,800 shares

    4.72% of the 13F portfolio, value $148,277,892.

    13F-HR 0001426398-26-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 316,400 shares
    Change vs previous 13F -300 shares

    5.02% of the 13F portfolio, value $163,879,380.

    13F-HR 0001426398-25-000009 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 316,700 shares
    Change vs previous 13F -6,800 shares

    5.15% of the 13F portfolio, value $157,529,747.

    13F-HR 0001426398-25-000007 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 323,500 shares
    Change vs previous 13F -8,000 shares

    3.9% of the 13F portfolio, value $121,438,665.

    13F-HR 0001380089-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 331,500 shares
    Change vs previous 13F -2,850 shares

    4.41% of the 13F portfolio, value $139,727,250.

    13F-HR 0001426398-25-000003 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 334,350 shares
    Change vs previous 13F not available

    4.37% of the 13F portfolio, value $143,870,805.

    13F-HR 0001426398-24-000008 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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