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
2025 Q4	–	Sell	-400	Closed	-$207K	–	1873
2025 Q3	$207K	Buy	+400	New	+$204K	﹤0.01%	1382
2024 Q4	–	Sell	-358,000	Closed	-$154M	–	1853
2024 Q3	$154M	Buy	358,000 +349,600	+4,162%	+$149M	0.94%	15
2024 Q2	$3.75M	Sell	8,400 -7,800	-48%	-$3.29M	0.03%	523
2024 Q1	$6.8M	Buy	16,200 +12,600	+350%	+$5.1M	0.05%	302
2023 Q4	$1.35M	Buy	+3,600	New	+$1.28M	0.01%	702
2023 Q3	–	Sell	-19,800	Closed	-$6.74M	–	1976
2023 Q2	$6.74M	Sell	19,800 -61,100	-76%	-$19.1M	0.05%	349
2023 Q1	$23.3M	Buy	80,900 +75,700	+1,456%	+$19.3M	0.19%	89
2022 Q4	$1.25M	Buy	+5,200	New	+$1.25M	0.02%	857
2022 Q2	–	Sell	-31,500	Closed	-$9.71M	–	2252
2022 Q1	$9.71M	Sell	31,500 -703,500	-96%	-$212M	0.12%	201
2021 Q4	$247M	Buy	+735,000	New	+$238M	2.56%	6
2021 Q3	–	Sell	-1,720,000	Closed	-$466M	–	2449
2021 Q2	$466M	Buy	1,720,000 +1,710,000	+17,100%	+$435M	5.15%	3
2021 Q1	$2.36M	Sell	10,000 -1,490,000	-99%	-$346M	0.03%	507
2020 Q4	$334M	Buy	+1,500,000	New	+$323M	3.25%	7

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

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.