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Cubist Systematic Strategies’s Microsoft MSFT Stock Holding History

Cubist Systematic Strategies’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
Q3 		$14.8M Buy
28,600
+3,500
+14% +$1.79M 0.07% 387
2025
Q2 		$12.5M Sell
25,100
-13,800
-35% -$5.99M 0.06% 492
2025
Q1 		$14.6M Sell
38,900
-3,700
-9% -$1.51M 0.09% 313
2024
Q4 		$18M Sell
42,600
-19,700
-32% -$8.39M 0.11% 240
2024
Q3 		$26.8M Buy
62,300
+31,900
+105% +$13.6M 0.16% 115
2024
Q2 		$13.6M Sell
30,400
-81,600
-73% -$34.5M 0.09% 276
2024
Q1 		$47.1M Buy
112,000
+6,100
+6% +$2.47M 0.27% 28
2023
Q4 		$39.8M Sell
105,900
-4,300
-4% -$1.53M 0.26% 23
2023
Q3 		$34.8M Buy
110,200
+15,700
+17% +$5.19M 0.26% 37
2023
Q2 		$32.2M Buy
94,500
+20,300
+27% +$6.36M 0.21% 59
2023
Q1 		$21.4M Sell
74,200
-5,800
-7% -$1.48M 0.13% 139
2022
Q4 		$19.2M Buy
80,000
+75,800
+1,805% +$18.2M 0.11% 165
2022
Q3 		$978K Buy
+4,200
New +$1.11M 0.01% 2642
2018
Q4 		– Sell
-10,400
Closed -$1.19M – 2203
2018
Q3 		$1.19M Buy
+10,400
New +$1.13M 0.07% 393

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's MSFT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Microsoft (MSFT) stake by 174% in Q3 2025, buying an estimated $27.7M and bringing the position to 85,479 shares worth $44.3M. The position accounts for 0.21% of the portfolio, ranked #94.

Cubist Systematic Strategies first reported a position in MSFT in Q2 2014 and has held it in 46 quarters since. The position peaked at $70M in Q3 2024. 5,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Cubist Systematic Strategies held 85,479 shares of Microsoft worth $44.3M as of Q3 2025.
  • Cubist Systematic Strategies bought 54,270 Microsoft shares in Q3 2025, an estimated $27.7M.
  • Microsoft made up 0.21% of Cubist Systematic Strategies's portfolio in Q3 2025, its #94 holding.
  • Cubist Systematic Strategies first reported a position in Microsoft in Q2 2014 and has held it in 46 quarters since.
  • Cubist Systematic Strategies's Microsoft position peaked at $70M in Q3 2024.
  • 5,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.