TCI Fund Management — MSFT

How TCI Fund Management's position in Microsoft Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$1,009,976,270

Latest weight

2.2%

Peak weight

15.1%

Shares since first

-83.7%

Position Trend

Shares, value, and weight from first report to latest report.

TCI Fund Management first reported 16,781,953 shares in Q4 2025 and most recently reported 2,728,412 shares in Q1 2026. Portfolio weight peaked at 15.1% in Q4 2025; the low reported weight was 2.2% in Q1 2026.

Since the first report, shares are -83.7% and reported value is -87.6%. Latest move: TRIM