ECM
MSFT icon

ExodusPoint Capital Management’s Microsoft MSFT Stock Holding History

ExodusPoint Capital Management’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 		$27.1M Buy
73,181
+5,195
+8% +$2.17M 0.22% 59
2025
Q4 		$32.9M Sell
67,986
-45,885
-40% -$23M 0.26% 52
2025
Q3 		$59M Buy
+113,871
New +$58.1M 0.6% 15
2025
Q2 		– Sell
-33,368
Closed -$12.5M – 1791
2025
Q1 		$12.5M Buy
33,368
+14,372
+76% +$5.86M 0.12% 165
2024
Q4 		$8.01M Sell
18,996
-966,503
-98% -$412M 0.05% 325
2024
Q3 		$424M Buy
985,499
+897,883
+1,025% +$384M 2.58% 4
2024
Q2 		$39.2M Sell
87,616
-80,644
-48% -$34.1M 0.27% 57
2024
Q1 		$70.8M Sell
168,260
-209,496
-55% -$84.8M 0.54% 25
2023
Q4 		$142M Buy
377,756
+147,123
+64% +$52.4M 0.93% 14
2023
Q3 		$72.8M Buy
230,633
+43,763
+23% +$14.5M 0.7% 20
2023
Q2 		$63.6M Buy
186,870
+64,577
+53% +$20.2M 0.52% 23
2023
Q1 		$35.3M Buy
+122,293
New +$31.2M 0.29% 41
2022
Q4 		– Sell
-115,255
Closed -$27.7M – 1947
2022
Q3 		$26.8M Buy
115,255
+55,141
+92% +$14.6M 0.35% 36
2022
Q2 		$15.4M Sell
60,114
-36,884
-38% -$10M 0.19% 115
2022
Q1 		$29.9M Sell
96,998
-781,917
-89% -$235M 0.38% 28
2021
Q4 		$296M Buy
878,915
+762,599
+656% +$247M 3.06% 2
2021
Q3 		$32.8M Sell
116,316
-1,660,276
-93% -$483M 0.44% 27
2021
Q2 		$481M Buy
1,776,592
+1,710,249
+2,578% +$435M 5.32% 2
2021
Q1 		$15.6M Sell
66,343
-1,630,353
-96% -$378M 0.23% 72
2020
Q4 		$377M Buy
1,696,696
+1,638,684
+2,825% +$352M 3.67% 4
2020
Q3 		$12.2M Sell
58,012
-1,402
-2% -$294K 0.24% 60
2020
Q2 		$12.1M Sell
59,414
-33,849
-36% -$6.14M 0.31% 45
2020
Q1 		$14.7M Buy
93,263
+11,829
+15% +$1.95M 0.81% 13
2019
Q4 		$12.8M Buy
+81,434
New +$12M 0.24% 63
2019
Q3 		– Sell
-24,312
Closed -$3.26M – 1531
2019
Q2 		$3.26M Buy
+24,312
New +$3.09M 0.13% 107
2019
Q1 		– Sell
-13,202
Closed -$1.34M – 731
2018
Q4 		$1.34M Buy
+13,202
New +$1.41M 0.09% 70

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's MSFT Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Microsoft (MSFT) stake by 7.6% in Q1 2026, buying an estimated $2.17M and bringing the position to 73,181 shares worth $27.1M. The position accounts for 0.22% of the portfolio, ranked #59.

ExodusPoint Capital Management first reported a position in MSFT in Q4 2018 and has held it in 26 quarters since. The position peaked at $481M in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ExodusPoint Capital Management held 73,181 shares of Microsoft worth $27.1M as of Q1 2026.
  • ExodusPoint Capital Management bought 5,195 Microsoft shares in Q1 2026, an estimated $2.17M.
  • Microsoft made up 0.22% of ExodusPoint Capital Management's portfolio in Q1 2026, its #59 holding.
  • ExodusPoint Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 26 quarters since.
  • ExodusPoint Capital Management's Microsoft position peaked at $481M in Q2 2021.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.