D.E. Shaw & Co’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 | $2.28B | Sell |
6,167,970
-699,750
| -10% | -$293M | 1.37% | 2 |
|
|
2025
Q4 | $3.32B | Sell |
6,867,720
-555,667
| -7% | -$278M | 1.82% | 3 |
|
|
2025
Q3 | $3.84B | Buy |
7,423,387
+3,726,210
| +101% | +$1.9B | 2.17% | 2 |
|
|
2025
Q2 | $1.84B | Sell |
3,697,177
-1,134,255
| -23% | -$493M | 1.3% | 4 |
|
|
2025
Q1 | $1.81B | Sell |
4,831,432
-215,376
| -4% | -$87.8M | 1.61% | 2 |
|
|
2024
Q4 | $2.13B | Buy |
5,046,808
+1,069,904
| +27% | +$456M | 1.56% | 2 |
|
|
2024
Q3 | $1.71B | Sell |
3,976,904
-1,149,558
| -22% | -$491M | 1.47% | 3 |
|
|
2024
Q2 | $2.29B | Sell |
5,126,462
-1,735,976
| -25% | -$733M | 2.14% | 1 |
|
|
2024
Q1 | $2.89B | Buy |
6,862,438
+30,880
| +0.5% | +$12.5M | 2.47% | 1 |
|
|
2023
Q4 | $2.57B | Sell |
6,831,558
-945,406
| -12% | -$336M | 2.24% | 1 |
|
|
2023
Q3 | $2.46B | Buy |
7,776,964
+1,459,352
| +23% | +$482M | 2.56% | 1 |
|
|
2023
Q2 | $2.15B | Buy |
6,317,612
+1,537,501
| +32% | +$482M | 2.2% | 1 |
|
|
2023
Q1 | $1.38B | Sell |
4,780,111
-1,893,586
| -28% | -$483M | 1.48% | 2 |
|
|
2022
Q4 | $1.6B | Buy |
6,673,697
+2,288,169
| +52% | +$549M | 1.77% | 1 |
|
|
2022
Q3 | $1.02B | Buy |
4,385,528
+328,384
| +8% | +$86.7M | 1.22% | 3 |
|
|
2022
Q2 | $1.04B | Sell |
4,057,144
-491,125
| -11% | -$133M | 1.22% | 3 |
|
|
2022
Q1 | $1.4B | Sell |
4,548,269
-80,852
| -2% | -$24.3M | 1.31% | 3 |
|
|
2021
Q4 | $1.56B | Sell |
4,629,121
-1,774,164
| -28% | -$575M | 1.29% | 1 |
|
|
2021
Q3 | $1.81B | Buy |
6,403,285
+550,297
| +9% | +$160M | 1.63% | 1 |
|
|
2021
Q2 | $1.59B | Sell |
5,852,988
-2,642,674
| -31% | -$672M | 1.37% | 2 |
|
|
2021
Q1 | $2B | Sell |
8,495,662
-49,300
| -0.6% | -$11.4M | 1.93% | 1 |
|
|
2020
Q4 | $1.9B | Sell |
8,544,962
-1,534,390
| -15% | -$330M | 1.7% | 2 |
|
|
2020
Q3 | $2.12B | Sell |
10,079,352
-445,512
| -4% | -$93.6M | 2.17% | 1 |
|
|
2020
Q2 | $2.14B | Buy |
10,524,864
+1,615,835
| +18% | +$293M | 2.55% | 2 |
|
|
2020
Q1 | $1.41B | Buy |
8,909,029
+1,644,563
| +23% | +$270M | 2.19% | 1 |
|
|
2019
Q4 | $1.15B | Sell |
7,264,466
-1,068,988
| -13% | -$157M | 1.31% | 2 |
|
|
2019
Q3 | $1.16B | Buy |
8,333,454
+2,234,563
| +37% | +$307M | 1.43% | 1 |
|
|
2019
Q2 | $817M | Buy |
6,098,891
+2,315,955
| +61% | +$294M | 1.02% | 4 |
|
|
2019
Q1 | $446M | Sell |
3,782,936
-579,310
| -13% | -$63.2M | 0.58% | 16 |
|
|
2018
Q4 | $443M | Sell |
4,362,246
-1,280,382
| -23% | -$137M | 0.61% | 13 |
|
|
2018
Q3 | $645M | Buy |
5,642,628
+58,169
| +1% | +$6.31M | 0.78% | 8 |
|
|
2018
Q2 | $551M | Buy |
5,584,459
+1,384,929
| +33% | +$134M | 0.72% | 6 |
|
|
2018
Q1 | $383M | Buy |
4,199,530
+1,401,787
| +50% | +$128M | 0.52% | 21 |
|
|
2017
Q4 | $239M | Buy |
2,797,743
+1,801,091
| +181% | +$148M | 0.33% | 47 |
|
|
2017
Q3 | $74.2M | Buy |
996,652
+155,747
| +19% | +$11.4M | 0.11% | 213 |
|
|
2017
Q2 | $58M | Sell |
840,905
-1,654,284
| -66% | -$114M | 0.1% | 259 |
|
|
2017
Q1 | $164M | Buy |
2,495,189
+1,015,113
| +69% | +$65.1M | 0.29% | 67 |
|
|
2016
Q4 | $92M | Sell |
1,480,076
-194,777
| -12% | -$11.7M | 0.16% | 142 |
|
|
2016
Q3 | $96.5M | Buy |
1,674,853
+733,312
| +78% | +$41.4M | 0.17% | 130 |
|
|
2016
Q2 | $48.2M | Sell |
941,541
-176,005
| -16% | -$9.15M | 0.09% | 273 |
|
|
2016
Q1 | $61.7M | Buy |
1,117,546
+188,897
| +20% | +$9.9M | 0.11% | 218 |
|
|
2015
Q4 | $51.5M | Sell |
928,649
-3,708,110
| -80% | -$195M | 0.08% | 305 |
|
|
2015
Q3 | $205M | Sell |
4,636,759
-414,168
| -8% | -$18.6M | 0.3% | 58 |
|
|
2015
Q2 | $223M | Buy |
5,050,927
+565,108
| +13% | +$25.8M | 0.33% | 42 |
|
|
2015
Q1 | $182M | Sell |
4,485,819
-6,085,822
| -58% | -$265M | 0.28% | 67 |
|
|
2014
Q4 | $491M | Buy |
10,571,641
+2,421,350
| +30% | +$114M | 0.63% | 18 |
|
|
2014
Q3 | $378M | Buy |
8,150,291
+1,387,051
| +21% | +$61.9M | 0.49% | 25 |
|
|
2014
Q2 | $282M | Sell |
6,763,240
-1,468,915
| -18% | -$59.5M | 0.38% | 37 |
|
|
2014
Q1 | $337M | Buy |
8,232,155
+940,369
| +13% | +$35.3M | 0.48% | 27 |
|
|
2013
Q4 | $273M | Sell |
7,291,786
-153,943
| -2% | -$5.59M | 0.37% | 34 |
|
|
2013
Q3 | $248M | Buy |
7,445,729
+3,636,823
| +95% | +$120M | 0.4% | 25 |
|
|
2013
Q2 | $132M | Buy |
+3,808,906
| New | +$125M | 0.25% | 66 |
|
Other funds holding MSFT
VCM
VPM
D.E. Shaw & Co's MSFT Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Microsoft (MSFT) stake by 10% in Q1 2026, selling an estimated $293M and leaving 6,167,970 shares worth $2.28B. The position accounts for 1.37% of the portfolio, ranked #2.
D.E. Shaw & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- D.E. Shaw & Co held 6,167,970 shares of Microsoft worth $2.28B as of Q1 2026.
- D.E. Shaw & Co sold 699,750 Microsoft shares in Q1 2026, an estimated $293M.
- Microsoft made up 1.37% of D.E. Shaw & Co's portfolio in Q1 2026, its #2 holding.
- D.E. Shaw & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Microsoft position peaked at $3.84B in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.