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 | $217M | Buy |
586,400
+30,300
| +5% | +$12.7M | 0.13% | 176 |
|
|
2025
Q4 | $269M | Buy |
556,100
+16,700
| +3% | +$8.37M | 0.15% | 135 |
|
|
2025
Q3 | $279M | Buy |
539,400
+44,800
| +9% | +$22.9M | 0.16% | 137 |
|
|
2025
Q2 | $246M | Sell |
494,600
-122,400
| -20% | -$53.2M | 0.17% | 116 |
|
|
2025
Q1 | $232M | Sell |
617,000
-270,100
| -30% | -$110M | 0.21% | 96 |
|
|
2024
Q4 | $374M | Sell |
887,100
-213,500
| -19% | -$90.9M | 0.27% | 60 |
|
|
2024
Q3 | $474M | Buy |
1,100,600
+547,800
| +99% | +$234M | 0.41% | 24 |
|
|
2024
Q2 | $247M | Sell |
552,800
-355,500
| -39% | -$150M | 0.23% | 86 |
|
|
2024
Q1 | $382M | Sell |
908,300
-73,400
| -7% | -$29.7M | 0.33% | 47 |
|
|
2023
Q4 | $369M | Buy |
981,700
+105,300
| +12% | +$37.5M | 0.32% | 42 |
|
|
2023
Q3 | $277M | Sell |
876,400
-434,000
| -33% | -$143M | 0.29% | 55 |
|
|
2023
Q2 | $446M | Buy |
1,310,400
+780,400
| +147% | +$245M | 0.46% | 14 |
|
|
2023
Q1 | $153M | Buy |
530,000
+270,000
| +104% | +$68.9M | 0.16% | 120 |
|
|
2022
Q4 | $62.4M | Sell |
260,000
-60,700
| -19% | -$14.6M | 0.07% | 347 |
|
|
2022
Q3 | $74.7M | Buy |
320,700
+83,800
| +35% | +$22.1M | 0.09% | 249 |
|
|
2022
Q2 | $60.8M | Sell |
236,900
-30,900
| -12% | -$8.39M | 0.07% | 325 |
|
|
2022
Q1 | $82.6M | Sell |
267,800
-107,300
| -29% | -$32.3M | 0.08% | 301 |
|
|
2021
Q4 | $126M | Sell |
375,100
-346,200
| -48% | -$112M | 0.1% | 203 |
|
|
2021
Q3 | $203M | Buy |
+721,300
| New | +$210M | 0.18% | 93 |
|
|
2021
Q2 | – | Sell |
-113,800
| Closed | -$26.8M | – | 4914 |
|
|
2021
Q1 | $26.8M | Sell |
113,800
-265,100
| -70% | -$61.5M | 0.03% | 774 |
|
|
2020
Q4 | $84.3M | Buy |
378,900
+78,400
| +26% | +$16.9M | 0.08% | 315 |
|
|
2020
Q3 | $63.2M | Sell |
300,500
-129,600
| -30% | -$27.2M | 0.06% | 345 |
|
|
2020
Q2 | $87.5M | Sell |
430,100
-673,700
| -61% | -$122M | 0.1% | 213 |
|
|
2020
Q1 | $174M | Sell |
1,103,800
-193,800
| -15% | -$31.9M | 0.27% | 61 |
|
|
2019
Q4 | $205M | Sell |
1,297,600
-61,900
| -5% | -$9.09M | 0.23% | 82 |
|
|
2019
Q3 | $189M | Sell |
1,359,500
-169,800
| -11% | -$23.3M | 0.23% | 74 |
|
|
2019
Q2 | $205M | Buy |
1,529,300
+360,800
| +31% | +$45.8M | 0.26% | 61 |
|
|
2019
Q1 | $138M | Buy |
1,168,500
+23,600
| +2% | +$2.57M | 0.18% | 121 |
|
|
2018
Q4 | $116M | Buy |
1,144,900
+33,500
| +3% | +$3.59M | 0.16% | 136 |
|
|
2018
Q3 | $127M | Buy |
1,111,400
+78,500
| +8% | +$8.51M | 0.15% | 147 |
|
|
2018
Q2 | $102M | Buy |
1,032,900
+526,600
| +104% | +$51M | 0.13% | 177 |
|
|
2018
Q1 | $46.2M | Sell |
506,300
-846,500
| -63% | -$77.4M | 0.06% | 375 |
|
|
2017
Q4 | $116M | Sell |
1,352,800
-206,200
| -13% | -$16.9M | 0.16% | 158 |
|
|
2017
Q3 | $116M | Sell |
1,559,000
-367,900
| -19% | -$26.9M | 0.18% | 130 |
|
|
2017
Q2 | $133M | Sell |
1,926,900
-297,300
| -13% | -$20.4M | 0.22% | 95 |
|
|
2017
Q1 | $146M | Buy |
2,224,200
+495,500
| +29% | +$31.8M | 0.26% | 80 |
|
|
2016
Q4 | $107M | Sell |
1,728,700
-714,000
| -29% | -$42.9M | 0.18% | 115 |
|
|
2016
Q3 | $141M | Buy |
2,442,700
+1,413,000
| +137% | +$79.8M | 0.25% | 75 |
|
|
2016
Q2 | $52.7M | Sell |
1,029,700
-184,100
| -15% | -$9.57M | 0.1% | 245 |
|
|
2016
Q1 | $67M | Sell |
1,213,800
-1,131,300
| -48% | -$59.3M | 0.12% | 198 |
|
|
2015
Q4 | $130M | Sell |
2,345,100
-200,400
| -8% | -$10.5M | 0.19% | 118 |
|
|
2015
Q3 | $113M | Buy |
2,545,500
+1,091,200
| +75% | +$49M | 0.17% | 125 |
|
|
2015
Q2 | $64.2M | Sell |
1,454,300
-506,500
| -26% | -$23.1M | 0.1% | 250 |
|
|
2015
Q1 | $79.7M | Sell |
1,960,800
-510,100
| -21% | -$22.2M | 0.12% | 183 |
|
|
2014
Q4 | $115M | Sell |
2,470,900
-1,154,100
| -32% | -$54.2M | 0.15% | 146 |
|
|
2014
Q3 | $168M | Buy |
3,625,000
+85,500
| +2% | +$3.81M | 0.22% | 80 |
|
|
2014
Q2 | $148M | Buy |
3,539,500
+807,500
| +30% | +$32.7M | 0.2% | 87 |
|
|
2014
Q1 | $112M | Sell |
2,732,000
-2,633,500
| -49% | -$98.8M | 0.16% | 123 |
|
|
2013
Q4 | $201M | Buy |
5,365,500
+2,593,400
| +94% | +$94.2M | 0.27% | 55 |
|
|
2013
Q3 | $92.3M | Sell |
2,772,100
-124,200
| -4% | -$4.09M | 0.15% | 144 |
|
|
2013
Q2 | $100M | Buy |
+2,896,300
| New | +$94.9M | 0.19% | 101 |
|
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. 6,181 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.
- 6,181 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.