DRW Securities’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 | $4.92M | Sell |
13,295
-369
| -3% | -$154K | 0.07% | 128 |
|
|
2025
Q4 | $6.61M | Sell |
13,664
-12,171
| -47% | -$6.1M | 0.17% | 98 |
|
|
2025
Q3 | $13.4M | Sell |
25,835
-38,782
| -60% | -$19.8M | 0.25% | 57 |
|
|
2025
Q2 | $32.1M | Buy |
64,617
+45,257
| +234% | +$19.7M | 0.73% | 26 |
|
|
2025
Q1 | $7.27M | Sell |
19,360
-64,078
| -77% | -$26.1M | 0.2% | 70 |
|
|
2024
Q4 | $35.2M | Buy |
83,438
+27,782
| +50% | +$11.8M | 1.2% | 13 |
|
|
2024
Q3 | $23.9M | Sell |
55,656
-58,885
| -51% | -$25.2M | 0.66% | 27 |
|
|
2024
Q2 | $51.3M | Buy |
114,541
+32,640
| +40% | +$13.8M | 2.03% | 7 |
|
|
2024
Q1 | $34.5M | Buy |
81,901
+5,963
| +8% | +$2.41M | 0.92% | 14 |
|
|
2023
Q4 | $28.6M | Sell |
75,938
-39,920
| -34% | -$14.2M | 0.45% | 12 |
|
|
2023
Q3 | $36.6M | Buy |
115,858
+28,743
| +33% | +$9.5M | 0.74% | 10 |
|
|
2023
Q2 | $29.7M | Buy |
87,115
+84,470
| +3,194% | +$26.5M | 0.73% | 15 |
|
|
2023
Q1 | $763K | Sell |
2,645
-14,485
| -85% | -$3.69M | 0.01% | 168 |
|
|
2022
Q4 | $4.11M | Sell |
17,130
-116,789
| -87% | -$28M | 0.11% | 61 |
|
|
2022
Q3 | $31.2M | Sell |
133,919
-7,658
| -5% | -$2.02M | 0.66% | 22 |
|
|
2022
Q2 | $36.4M | Buy |
141,577
+111,720
| +374% | +$30.3M | 0.89% | 21 |
|
|
2022
Q1 | $9.21M | Buy |
+29,857
| New | +$8.98M | 0.25% | 36 |
|
|
2021
Q4 | – | Sell |
-11,333
| Closed | -$3.67M | – | 303 |
|
|
2021
Q3 | $3.19M | Sell |
11,333
-8,541
| -43% | -$2.49M | 0.14% | 55 |
|
|
2021
Q2 | $5.38M | Sell |
19,874
-25,303
| -56% | -$6.43M | 0.17% | 41 |
|
|
2021
Q1 | $10.7M | Buy |
45,177
+20,583
| +84% | +$4.78M | 0.42% | 18 |
|
|
2020
Q4 | $5.47M | Sell |
24,594
-22,863
| -48% | -$4.92M | 0.19% | 33 |
|
|
2020
Q3 | $9.98M | Buy |
47,457
+37,913
| +397% | +$7.96M | 0.55% | 28 |
|
|
2020
Q2 | $1.94M | Sell |
9,544
-117,972
| -93% | -$21.4M | 0.09% | 65 |
|
|
2020
Q1 | $20.8M | Buy |
127,516
+123,886
| +3,413% | +$20.4M | 0.77% | 22 |
|
|
2019
Q4 | $573K | Buy |
3,630
+1,108
| +44% | +$163K | 0.02% | 110 |
|
|
2019
Q3 | $351K | Buy |
2,522
+361
| +17% | +$49.6K | 0.02% | 114 |
|
|
2019
Q2 | $289K | Buy |
2,161
+410
| +23% | +$52.1K | 0.02% | 90 |
|
|
2019
Q1 | $207K | Buy |
+1,751
| New | +$191K | 0.01% | 72 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$229K | – | 78 |
|
|
2018
Q3 | $229K | Buy |
+2,000
| New | +$217K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-108,136
| Closed | -$9.25M | – | 379 |
|
|
2017
Q4 | $9.25M | Buy |
+108,136
| New | +$8.87M | 0.97% | 12 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$529K | – | 120 |
|
|
2015
Q1 | $529K | Buy |
+13,000
| New | +$566K | 0.08% | 58 |
|
|
2014
Q1 | – | Sell |
-23,926
| Closed | -$895K | – | 201 |
|
|
2013
Q4 | $895K | Buy |
+23,926
| New | +$869K | 0.04% | 87 |
|
Other funds holding MSFT
VCM
VPM
DRW Securities's MSFT Position: Q1 2026 in Review
DRW Securities reduced its Microsoft (MSFT) stake by 2.7% in Q1 2026, selling an estimated $154K and leaving 13,295 shares worth $4.92M. The position accounts for 0.07% of the portfolio, ranked #128.
DRW Securities first reported a position in MSFT in Q4 2013 and has held it in 32 quarters since. The position peaked at $51.3M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- DRW Securities held 13,295 shares of Microsoft worth $4.92M as of Q1 2026.
- DRW Securities sold 369 Microsoft shares in Q1 2026, an estimated $154K.
- Microsoft made up 0.07% of DRW Securities's portfolio in Q1 2026, its #128 holding.
- DRW Securities first reported a position in Microsoft in Q4 2013 and has held it in 32 quarters since.
- DRW Securities's Microsoft position peaked at $51.3M in Q2 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.