Exited position

David Tepper’s Microsoft (MSFT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Appaloosa LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2020Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares1.70MHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

Appaloosa LP first reported Microsoft in Q1 2020. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Appaloosa LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−90.00K shares · No shares reported at quarter-end
Q1 2026
Sold 82.0% of the position−410.00K shares · 90.00K shares remained
Filing context

Quarter-end price $370.17 · Estimated holding basis $331.61

Q4 2025
Bought 8.1% more+37.50K shares · 500.00K shares reported after the change
Filing context

Quarter-end price $483.62 · Estimated holding basis $331.61

Q3 2025
Sold 7.5% of the position−37.50K shares · 462.50K shares remained
Filing context

Quarter-end price $517.95 · Estimated holding basis $319.29

Q2 2025
Sold 2.0% of the position−10.00K shares · 500.00K shares remained
Filing context

Quarter-end price $497.41 · Estimated holding basis $319.29

Q1 2025
Sold 47.4% of the position−460.00K shares · 510.00K shares remained
Filing context

Quarter-end price $375.39 · Estimated holding basis $319.29

3 unchanged quarters are collapsed by default.

Portfolio importance

How important was Microsoft in Appaloosa LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.6%Q1 2026
Last reported rank#26of 31 reported positions
Peak portfolio weight11.3%Q4 2023
Best historical rank#2Q3 2023
At peak importanceQ4 2023
MSFT
11.3%
Largest holding
11.6%
Cross-investor discovery

Who else owns Microsoft?

Also reported by 9 other tracked investors in their latest verified filings.

Bill AckmanPershing Square Capital Management
MSFT11.9% of reported portfolio
Terry SmithFundsmith LLP
MSFT4.4% of reported portfolio
Chase ColemanTiger Global Management LLC
MSFT3.5% of reported portfolio
Explore Microsoft across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$493.782026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Microsoft stock page →

This tracker follows Appaloosa LP’s Form 13F disclosures—not David Tepper’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.