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
2025 Q4	–	Sell	-300,400	Closed	-$156M	–	216
2025 Q3	$156M	Buy	+300,400	New	+$153M	3.52%	8
2025 Q2	–	Sell	-24,700	Closed	-$9.27M	–	124
2025 Q1	$9.27M	Hold	24,700	–	–	0.4%	23
2024 Q4	$10.4M	Hold	24,700	–	–	0.29%	38
2024 Q3	$10.6M	Hold	24,700	–	–	0.57%	20
2024 Q2	$11M	Sell	24,700 -34,400	-58%	-$14.5M	0.64%	27
2024 Q1	$24.9M	Sell	59,100 -132,500	-69%	-$53.6M	1.23%	13
2023 Q4	$72M	Sell	191,600 -36,300	-16%	-$12.9M	2.76%	8
2023 Q3	$72M	Buy	227,900 +195,000	+593%	+$64.4M	3.17%	8
2023 Q2	$11.2M	Buy	+32,900	New	+$10.3M	0.37%	43
2020 Q4	–	Sell	-52,000	Closed	-$10.9M	–	396
2020 Q3	$10.9M	Buy	+52,000	New	+$10.9M	0.4%	67
2020 Q1	–	Sell	-21,200	Closed	-$3.34M	–	334
2019 Q4	$3.34M	Buy	+21,200	New	+$3.11M	0.22%	79

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.