BCM
MSFT icon

BlueCrest Capital Management’s Microsoft MSFT Stock Holding History

BlueCrest Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,289
Closed -$3.53M – 272
2025
Q4 		$3.53M Sell
7,289
-135,034
-95% -$67.7M 0.11% 73
2025
Q3 		$73.7M Buy
+142,323
New +$72.6M 1.67% 15
2025
Q2 		– Sell
-600
Closed -$225K – 125
2025
Q1 		$225K Hold
600
– – 0.01% 72
2024
Q4 		$253K Hold
600
– – 0.01% 93
2024
Q3 		$258K Sell
600
-66,812
-99% -$28.6M 0.01% 79
2024
Q2 		$30.1M Buy
67,412
+66,812
+11,135% +$28.2M 1.75% 12
2024
Q1 		$252K Hold
600
– – 0.01% 193
2023
Q4 		$226K Sell
600
-96,109
-99% -$34.2M 0.01% 214
2023
Q3 		$30.5M Buy
+96,709
New +$32M 1.35% 17
2020
Q3 		– Sell
-3,200
Closed -$672K – 325
2020
Q2 		$651K Buy
+3,200
New +$581K 0.03% 178
2019
Q4 		– Sell
-17,963
Closed -$2.64M – 504
2019
Q3 		$2.5M Buy
+17,963
New +$2.47M 0.17% 102
2018
Q4 		– Sell
-22,155
Closed -$2.53M – 1212
2018
Q3 		$2.53M Buy
22,155
+11,017
+99% +$1.19M 0.07% 209
2018
Q2 		$1.1M Sell
11,138
-14,528
-57% -$1.41M 0.03% 495
2018
Q1 		$2.34M Sell
25,666
-264,790
-91% -$24.2M 0.07% 276
2017
Q4 		$24.8M Buy
+290,456
New +$23.8M 0.68% 21
2016
Q3 		– Sell
-39,217
Closed -$2.01M – 909
2016
Q2 		$2.01M Sell
39,217
-49,183
-56% -$2.56M 0.08% 240
2016
Q1 		$4.88M Buy
88,400
+8,427
+11% +$442K 0.3% 80
2015
Q4 		$4.44M Buy
79,973
+23,958
+43% +$1.26M 0.18% 125
2015
Q3 		$2.48M Buy
56,015
+39,369
+237% +$1.77M 0.08% 238
2015
Q2 		$735K Buy
+16,646
New +$760K 0.02% 553
2015
Q1 		– Sell
-4,343
Closed -$202K – 702
2014
Q4 		$202K Buy
+4,343
New +$204K 0.01% 525

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's MSFT Position: Q1 2026 in Review

BlueCrest Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 7,289 shares — an estimated $3.53M sold.

BlueCrest Capital Management first reported a position in MSFT in Q4 2014 and held it in 21 quarters. The position peaked at $73.7M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BlueCrest Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,289 Microsoft shares in Q1 2026, an estimated $3.53M.
  • BlueCrest Capital Management first reported a position in Microsoft in Q4 2014 and held it in 21 quarters.
  • BlueCrest Capital Management's Microsoft position peaked at $73.7M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.