D.E. Shaw & Co’s Microsoft MSFT Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$505M	Buy	1,365,000 +651,800	+91%	+$273M	0.3%	56
2025 Q4	$345M	Buy	713,200 +389,900	+121%	+$195M	0.19%	101
2025 Q3	$167M	Sell	323,300 -49,300	-13%	-$25.1M	0.09%	235
2025 Q2	$185M	Sell	372,600 -124,200	-25%	-$53.9M	0.13%	168
2025 Q1	$186M	Sell	496,800 -80,700	-14%	-$32.9M	0.17%	133
2024 Q4	$243M	Buy	577,500 +332,700	+136%	+$142M	0.18%	112
2024 Q3	$105M	Buy	244,800 +90,700	+59%	+$38.8M	0.09%	259
2024 Q2	$68.9M	Sell	154,100 -234,400	-60%	-$99M	0.06%	355
2024 Q1	$163M	Buy	388,500 +199,700	+106%	+$80.8M	0.14%	149
2023 Q4	$71M	Sell	188,800 -126,000	-40%	-$44.8M	0.06%	362
2023 Q3	$99.4M	Buy	314,800 +108,500	+53%	+$35.9M	0.1%	224
2023 Q2	$70.3M	Sell	206,300 -110,000	-35%	-$34.5M	0.07%	330
2023 Q1	$91.2M	Sell	316,300 -445,000	-58%	-$114M	0.1%	243
2022 Q4	$183M	Buy	761,300 +210,000	+38%	+$50.4M	0.2%	83
2022 Q3	$128M	Sell	551,300 -53,400	-9%	-$14.1M	0.15%	113
2022 Q2	$155M	Buy	604,700 +150,100	+33%	+$40.7M	0.18%	88
2022 Q1	$140M	Sell	454,600 -4,600	-1%	-$1.38M	0.13%	150
2021 Q4	$154M	Buy	459,200 +249,000	+118%	+$80.7M	0.13%	165
2021 Q3	$59.3M	Buy	210,200 +125,200	+147%	+$36.4M	0.05%	455
2021 Q2	$23M	Sell	85,000 -40,000	-32%	-$10.2M	0.02%	945
2021 Q1	$29.5M	Sell	125,000 -172,900	-58%	-$40.1M	0.03%	716
2020 Q4	$66.3M	Buy	297,900 +75,000	+34%	+$16.1M	0.06%	391
2020 Q3	$46.9M	Sell	222,900 -101,200	-31%	-$21.3M	0.05%	439
2020 Q2	$66M	Sell	324,100 -408,100	-56%	-$74.1M	0.08%	285
2020 Q1	$115M	Buy	732,200 +519,200	+244%	+$85.4M	0.18%	118
2019 Q4	$33.6M	Sell	213,000 -783,400	-79%	-$115M	0.04%	561
2019 Q3	$139M	Buy	996,400 +898,400	+917%	+$124M	0.17%	130
2019 Q2	$13.1M	Sell	98,000 -500	-0.5%	-$63.5K	0.02%	986
2019 Q1	$11.6M	Sell	98,500 -148,400	-60%	-$16.2M	0.02%	1012
2018 Q4	$25.1M	Buy	246,900 +50,500	+26%	+$5.41M	0.03%	609
2018 Q3	$22.5M	Sell	196,400 -736,300	-79%	-$79.8M	0.03%	722
2018 Q2	$92M	Sell	932,700 -318,300	-25%	-$30.8M	0.12%	203
2018 Q1	$114M	Buy	1,251,000 +144,900	+13%	+$13.3M	0.16%	157
2017 Q4	$94.6M	Sell	1,106,100 -88,000	-7%	-$7.22M	0.13%	184
2017 Q3	$88.9M	Buy	1,194,100 +685,400	+135%	+$50.1M	0.14%	176
2017 Q2	$35.1M	Sell	508,700 -457,800	-47%	-$31.4M	0.06%	399
2017 Q1	$63.7M	Buy	966,500 +221,800	+30%	+$14.2M	0.11%	219
2016 Q4	$46.3M	Sell	744,700 -1,328,300	-64%	-$79.9M	0.08%	320
2016 Q3	$119M	Buy	2,073,000 +440,200	+27%	+$24.8M	0.21%	95
2016 Q2	$83.6M	Sell	1,632,800 -156,500	-9%	-$8.13M	0.15%	147
2016 Q1	$98.8M	Sell	1,789,300 -1,727,200	-49%	-$90.5M	0.18%	128
2015 Q4	$195M	Sell	3,516,500 -184,100	-5%	-$9.69M	0.29%	66
2015 Q3	$164M	Sell	3,700,600 -96,800	-3%	-$4.35M	0.24%	89
2015 Q2	$168M	Buy	3,797,400 +751,800	+25%	+$34.3M	0.25%	71
2015 Q1	$124M	Sell	3,045,600 -1,731,000	-36%	-$75.4M	0.19%	107
2014 Q4	$222M	Sell	4,776,600 -255,200	-5%	-$12M	0.29%	60
2014 Q3	$233M	Buy	5,031,800 +1,558,800	+45%	+$69.5M	0.3%	52
2014 Q2	$145M	Sell	3,473,000 -826,400	-19%	-$33.4M	0.2%	89
2014 Q1	$176M	Buy	4,299,400 +2,353,700	+121%	+$88.3M	0.25%	79
2013 Q4	$72.8M	Sell	1,945,700 -2,237,700	-53%	-$81.3M	0.1%	204
2013 Q3	$139M	Buy	4,183,400 +2,783,400	+199%	+$91.6M	0.22%	72
2013 Q2	$48.3M	Buy	+1,400,000	New	+$45.9M	0.09%	231

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.