Cypress Funds’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.4M | Sell |
122,677
-35,526
| -22% | -$14.9M | 11.42% | 2 |
|
|
2025
Q4 | $76.5M | Sell |
158,203
-39,596
| -20% | -$19.8M | 12.65% | 2 |
|
|
2025
Q3 | $102M | Sell |
197,799
-51,250
| -21% | -$26.1M | 13.42% | 1 |
|
|
2025
Q2 | $124M | Hold |
249,049
| – | – | 10% | 2 |
|
|
2025
Q1 | $93.5M | Hold |
249,049
| – | – | 8.54% | 3 |
|
|
2024
Q4 | $105M | Hold |
249,049
| – | – | 11.38% | 3 |
|
|
2024
Q3 | $107M | Hold |
249,049
| – | – | 11.52% | 3 |
|
|
2024
Q2 | $111M | Sell |
249,049
-68,606
| -22% | -$29M | 14.94% | 1 |
|
|
2024
Q1 | $134M | Sell |
317,655
-27,000
| -8% | -$10.9M | 14.34% | 2 |
|
|
2023
Q4 | $130M | Hold |
344,655
| – | – | 15.06% | 1 |
|
|
2023
Q3 | $109M | Hold |
344,655
| – | – | 14.62% | 1 |
|
|
2023
Q2 | $117M | Hold |
344,655
| – | – | 14.75% | 1 |
|
|
2023
Q1 | $99.4M | Hold |
344,655
| – | – | 14.03% | 1 |
|
|
2022
Q4 | $82.7M | Hold |
344,655
| – | – | 14.39% | 1 |
|
|
2022
Q3 | $80.3M | Hold |
344,655
| – | – | 14.44% | 2 |
|
|
2022
Q2 | $88.5M | Hold |
344,655
| – | – | 13.9% | 1 |
|
|
2022
Q1 | $106M | Hold |
344,655
| – | – | 11.77% | 3 |
|
|
2021
Q4 | $116M | Hold |
344,655
| – | – | 9.5% | 4 |
|
|
2021
Q3 | $97.2M | Hold |
344,655
| – | – | 8.13% | 3 |
|
|
2021
Q2 | $93.4M | Hold |
344,655
| – | – | 7.76% | 4 |
|
|
2021
Q1 | $81.3M | Hold |
344,655
| – | – | 7.7% | 5 |
|
|
2020
Q4 | $76.7M | Hold |
344,655
| – | – | 7.27% | 4 |
|
|
2020
Q3 | $72.5M | Hold |
344,655
| – | – | 7.75% | 3 |
|
|
2020
Q2 | $70.1M | Buy |
344,655
+17,000
| +5% | +$3.09M | 9.56% | 3 |
|
|
2020
Q1 | $51.7M | Sell |
327,655
-24,158
| -7% | -$3.97M | 10.81% | 2 |
|
|
2019
Q4 | $55.5M | Buy |
351,813
+41,813
| +13% | +$6.14M | 10.29% | 3 |
|
|
2019
Q3 | $43.1M | Hold |
310,000
| – | – | 8.4% | 3 |
|
|
2019
Q2 | $41.5M | Buy |
310,000
+21,000
| +7% | +$2.67M | 6.54% | 4 |
|
|
2019
Q1 | $34.1M | Hold |
289,000
| – | – | 5.41% | 6 |
|
|
2018
Q4 | $29.4M | Hold |
289,000
| – | – | 7.32% | 7 |
|
|
2018
Q3 | $33.1M | Hold |
289,000
| – | – | 4.89% | 10 |
|
|
2018
Q2 | $28.5M | Buy |
+289,000
| New | +$28M | 4.45% | 12 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$10.2M | – | 33 |
|
|
2016
Q2 | $10.2M | Sell |
200,000
-100,000
| -33% | -$5.2M | 2.42% | 18 |
|
|
2016
Q1 | $16.6M | Buy |
+300,000
| New | +$15.7M | 4.15% | 13 |
|
Other funds holding MSFT
VCM
VPM
Cypress Funds's MSFT Position: Q1 2026 in Review
Cypress Funds reduced its Microsoft (MSFT) stake by 22% in Q1 2026, selling an estimated $14.9M and leaving 122,677 shares worth $45.4M. The position accounts for 11.42% of the portfolio, ranked #2.
Cypress Funds first reported a position in MSFT in Q1 2016 and has held it in 34 quarters since. The position peaked at $134M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Cypress Funds held 122,677 shares of Microsoft worth $45.4M as of Q1 2026.
- Cypress Funds sold 35,526 Microsoft shares in Q1 2026, an estimated $14.9M.
- Microsoft made up 11.42% of Cypress Funds's portfolio in Q1 2026, its #2 holding.
- Cypress Funds first reported a position in Microsoft in Q1 2016 and has held it in 34 quarters since.
- Cypress Funds's Microsoft position peaked at $134M in Q1 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Cypress Funds's 13F filing for Q1 2026, filed 9 Jul 2026.