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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 		$23.3M Buy
44,900
+8,300
+23% +$4.23M 0.11% 229
2025
Q2 		$18.2M Buy
36,600
+20,200
+123% +$8.77M 0.08% 330
2025
Q1 		$6.16M Sell
16,400
-51,800
-76% -$21.1M 0.04% 758
2024
Q4 		$28.7M Sell
68,200
-16,100
-19% -$6.86M 0.18% 100
2024
Q3 		$36.3M Buy
84,300
+28,100
+50% +$12M 0.22% 71
2024
Q2 		$25.1M Sell
56,200
-23,300
-29% -$9.84M 0.17% 101
2024
Q1 		$33.4M Buy
79,500
+59,100
+290% +$23.9M 0.19% 65
2023
Q4 		$7.67M Hold
20,400
– – 0.05% 604
2023
Q3 		$6.44M Sell
20,400
-28,700
-58% -$9.48M 0.05% 607
2023
Q2 		$16.7M Sell
49,100
-53,700
-52% -$16.8M 0.11% 178
2023
Q1 		$29.6M Sell
102,800
-97,900
-49% -$25M 0.18% 67
2022
Q4 		$48.1M Buy
200,700
+136,400
+212% +$32.7M 0.28% 8
2022
Q3 		$15M Buy
+64,300
New +$17M 0.08% 258
2018
Q4 		– Sell
-3,300
Closed -$377K – 2204
2018
Q3 		$377K Buy
+3,300
New +$358K 0.02% 1008

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.