Governors Lane LP MSFT — MICROSOFT CORP

Ownership history in Governors Lane LP  ·  17 quarters on record

AI Ownership Summary

Governors Lane LP reported MICROSOFT CORP (MSFT) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.87% in 2024 Q1. The latest visible filing shows MSFT at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Governors Lane LP's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MSFT was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page Governors Lane LP fund profile Governors Lane LP full holdings
How Governors Lane LP held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,000 +2,700 +11.1% 0.84% $10.1M 2026-08-14 $494.47
2024 Q1 ADDED — — — 24,300 +11,300 +86.9% 0.87% $10.2M 2024-05-15 $415.75
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q2 — sorted by position size

Groupe des Assurances du Credit Mutuel 100.0% Soroban Capital Partners LP 3Y 7Y 46.82% SANDER CAPITAL ADVISORS INC 3Y 7Y 38.92% DDD Partners, LLC 3Y 7Y 26.44% Elite Wealth Management, Inc. 3Y 7Y 24.91% JOHO CAPITAL LLC 3Y 7Y 23.25% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 22.48% BELLEVUE ASSET MANAGEMENT, LLC 3Y 22.39% Finepoint Capital LP 3Y 7Y 21.16% Palidye Holdings (Caymans) Ltd 20.6%

FAQ About Governors Lane LP and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Governors Lane LP reported owning MSFT?

Governors Lane LP reported MSFT across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MSFT position in Governors Lane LP's portfolio?

The largest reported portfolio weight for MSFT was 0.87% in 2024 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q2, when Governors Lane LP reported 27,000 shares, equal to 0.84% of portfolio, with an estimated market value of $10.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Governors Lane LP's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Governors Lane LP time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, Governors Lane LP correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on MSFT relative to SPY over the holding period was +5.1%.

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