Current Value of Holding

$37.5M

Shares

90k

% of Portfolio

0.51%

Average Buy Price

$289

Avg closing price
Price range

48 David Tepper Microsoft Trades

David Tepper's position in Microsoft is currently worth $37.5M. That's 0.51% of their equity portfolio (24th largest holding). The first Microsoft trade was made in Q4 2005. Since then David Tepper bought shares twenty more times and sold shares on 29 occasions. The stake costed the investor $26M, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 82.0% shares (-410k shares) Q1 2026
Avg closing price $435.22
Price range $356.77 - $483.47
Increased shares by 8.1% (+37.5k shares) Q4 2025
Avg closing price $500.89
Price range $472.12 - $542.07
Sold 7.5% shares (-37.5k shares) Q3 2025
Avg closing price $509.91
Price range $491.09 - $535.64
Sold 2.0% shares (-10k shares) Q2 2025
Avg closing price $434.22
Price range $354.56 - $497.45
Sold 47.4% shares (-460k shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
Sold 17.9% shares (-211k shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Sold 15.6% shares (-219k shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
Sold 17.6% shares (-300k shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Increased shares by 4.0% (+65k shares) Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Increased shares by 31.9% (+395k shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Increased shares by 376.9% (+980k shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Increased shares by 10.6% (+25k shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 6.0% shares (-15k shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 31.7% shares (-116k shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 23.0% (+68.5k shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 4.8% shares (-15k shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 32.1% shares (-148k shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 16.4% shares (-90k shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Increased shares by 81.8% (+248k shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Increased shares by 9.0% (+25k shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65

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