Clear Street Derivatives’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,666
Closed -$6.63M 49
2025
Q1
$6.63M Buy
17,666
+9,922
+128% +$4.05M 0.11% 17
2024
Q4
$3.26M Sell
7,744
-17,168
-69% -$7.31M 0.04% 25
2024
Q3
$10.7M Sell
24,912
-9,536
-28% -$4.08M 0.18% 12
2024
Q2
$15.4M Buy
34,448
+5,124
+17% +$2.16M 0.24% 7
2024
Q1
$12.3M Buy
+29,324
New +$11.9M 0.31% 7

Other funds holding MSFT

Clear Street Derivatives's MSFT Position: Q2 2025 in Review

Clear Street Derivatives sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 17,666 shares — an estimated $6.63M sold.

Clear Street Derivatives first reported a position in MSFT in Q1 2024 and held it in 5 quarters. The position peaked at $15.4M in Q2 2024. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Clear Street Derivatives reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 17,666 Microsoft shares in Q2 2025, an estimated $6.63M.
  • Clear Street Derivatives first reported a position in Microsoft in Q1 2024 and held it in 5 quarters.
  • Clear Street Derivatives's Microsoft position peaked at $15.4M in Q2 2024.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.