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Gladius Capital Management’s Microsoft MSFT Stock Holding History

Gladius 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 		$88.8M Buy
239,900
+87,100
+57% +$36.4M 3.96% 8
2025
Q4 		$73.9M Buy
152,800
+93,700
+159% +$47M 4.05% 9
2025
Q3 		$30.6M Buy
+59,100
New +$30.1M 3.24% 9
2024
Q1 		– Sell
-41,600
Closed -$15.6M – 379
2023
Q4 		$15.6M Sell
41,600
-82,300
-66% -$29.3M 2.44% 11
2023
Q3 		$39.1M Buy
123,900
+45,300
+58% +$15M 1.63% 12
2023
Q2 		$26.8M Buy
78,600
+21,100
+37% +$6.61M 1.31% 16
2023
Q1 		$16.6M Buy
+57,500
New +$14.7M 0.97% 24
2022
Q1 		– Sell
-9,800
Closed -$3.3M – 318
2021
Q4 		$3.3M Sell
9,800
-4,300
-30% -$1.39M 0.26% 50
2021
Q3 		$3.98M Hold
14,100
– – 0.28% 20
2021
Q2 		$3.82M Sell
14,100
-74,200
-84% -$18.9M 0.36% 24
2021
Q1 		$20.8M Buy
88,300
+15,700
+22% +$3.64M 0.78% 35
2020
Q4 		$16.1M Buy
72,600
+62,800
+641% +$13.5M 0.8% 43
2020
Q3 		$2.06M Buy
+9,800
New +$2.06M 0.21% 65
2020
Q2 		– Sell
-36,400
Closed -$5.74M – 91
2020
Q1 		$5.74M Sell
36,400
-37,000
-50% -$6.08M 0.6% 14
2019
Q4 		$11.6M Buy
73,400
+18,700
+34% +$2.75M 0.73% 26
2019
Q3 		$7.61M Buy
54,700
+35,400
+183% +$4.87M 0.35% 52
2019
Q2 		$2.62M Buy
+19,300
New +$2.45M 0.16% 62

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

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

Gladius Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 40,063 shares — an estimated $16.8M sold.

Gladius Capital Management first reported a position in MSFT in Q2 2018 and held it in 22 quarters. The position peaked at $49.9M in Q3 2022. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gladius Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Gladius Capital Management sold 40,063 Microsoft shares in Q1 2026, an estimated $16.8M.
  • Gladius Capital Management first reported a position in Microsoft in Q2 2018 and held it in 22 quarters.
  • Gladius Capital Management's Microsoft position peaked at $49.9M in Q3 2022.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.