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KENSICO CAPITAL MANAGEMENT CORP: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KENSICO CAPITAL MANAGEMENT CORP on MSFT, newest first. How the timeline and the estimate are built.

KENSICO CAPITAL MANAGEMENT CORP held 403,400 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 403,400 shares
    Change vs previous 13F 0 shares

    2.58% of the 13F portfolio, value $150,476,268.

    13F-HR 0001193125-26-352121 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 403,400 shares
    Change vs previous 13F +64,800 shares

    3.05% of the 13F portfolio, value $149,326,578.

    13F-HR 0001193125-26-226587 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 338,600 shares
    Change vs previous 13F -11,100 shares

    2.78% of the 13F portfolio, value $163,753,732.

    13F-HR 0001193125-26-054531 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 349,700 shares
    Change vs previous 13F -6,300 shares

    2.79% of the 13F portfolio, value $181,127,115.

    13F-HR 0001193125-25-282860 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 356,000 shares
    Change vs previous 13F -5,600 shares

    3.41% of the 13F portfolio, value $177,077,960.

    13F-HR 0000950123-25-008306 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 361,600 shares
    Change vs previous 13F -128,100 shares

    3.06% of the 13F portfolio, value $135,741,024.

    13F-HR 0000950123-25-005677 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 489,700 shares
    Change vs previous 13F -4,500 shares

    4.72% of the 13F portfolio, value $206,408,550.

    13F-HR 0000950123-25-002738 filed by KENSICO CAPITAL MANAGEMENT CORP
    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 494,200 shares
    Change vs previous 13F not available

    5.65% of the 13F portfolio, value $212,654,260.

    13F-HR 0000950123-24-011766 filed by KENSICO CAPITAL MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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