Gladius Capital Management’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 | $95M | Buy |
256,600
+46,500
| +22% | +$19.5M | 4.23% | 6 |
|
|
2025
Q4 | $102M | Buy |
210,100
+99,500
| +90% | +$49.9M | 5.57% | 2 |
|
|
2025
Q3 | $57.3M | Buy |
110,600
+75,700
| +217% | +$38.6M | 6.07% | 2 |
|
|
2025
Q2 | $17.4M | Sell |
34,900
-40,300
| -54% | -$17.5M | 6.35% | 4 |
|
|
2025
Q1 | $28.2M | Sell |
75,200
-45,500
| -38% | -$18.6M | 7.51% | 2 |
|
|
2024
Q4 | $50.9M | Sell |
120,700
-6,100
| -5% | -$2.6M | 5.46% | 7 |
|
|
2024
Q3 | $54.6M | Buy |
126,800
+46,800
| +59% | +$20M | 6.58% | 3 |
|
|
2024
Q2 | $35.8M | Buy |
80,000
+37,800
| +90% | +$16M | 4.38% | 3 |
|
|
2024
Q1 | $17.8M | Sell |
42,200
-51,900
| -55% | -$21M | 5.86% | 3 |
|
|
2023
Q4 | $35.4M | Sell |
94,100
-235,100
| -71% | -$83.7M | 5.52% | 4 |
|
|
2023
Q3 | $104M | Buy |
329,200
+184,900
| +128% | +$61.1M | 4.34% | 2 |
|
|
2023
Q2 | $49.1M | Sell |
144,300
-101,200
| -41% | -$31.7M | 2.4% | 7 |
|
|
2023
Q1 | $70.8M | Buy |
245,500
+206,300
| +526% | +$52.6M | 4.12% | 6 |
|
|
2022
Q4 | $9.4M | Sell |
39,200
-429,400
| -92% | -$103M | 0.68% | 27 |
|
|
2022
Q3 | $109M | Buy |
468,600
+202,800
| +76% | +$53.5M | 4.81% | 5 |
|
|
2022
Q2 | $68.3M | Buy |
265,800
+215,800
| +432% | +$58.6M | 3.54% | 7 |
|
|
2022
Q1 | $15.4M | Sell |
50,000
-12,300
| -20% | -$3.7M | 1.14% | 19 |
|
|
2021
Q4 | $21M | Buy |
62,300
+51,700
| +488% | +$16.8M | 1.67% | 13 |
|
|
2021
Q3 | $2.99M | Hold |
10,600
| – | – | 0.21% | 29 |
|
|
2021
Q2 | $2.87M | Sell |
10,600
-265,500
| -96% | -$67.5M | 0.27% | 33 |
|
|
2021
Q1 | $65.1M | Buy |
276,100
+56,400
| +26% | +$13.1M | 2.45% | 6 |
|
|
2020
Q4 | $48.9M | Buy |
219,700
+181,600
| +477% | +$39M | 2.41% | 4 |
|
|
2020
Q3 | $8.01M | Buy |
+38,100
| New | +$8M | 0.8% | 21 |
|
|
2020
Q2 | – | Sell |
-93,900
| Closed | -$14.8M | – | 92 |
|
|
2020
Q1 | $14.8M | Sell |
93,900
-249,300
| -73% | -$41M | 1.56% | 9 |
|
|
2019
Q4 | $54.1M | Buy |
343,200
+50,200
| +17% | +$7.37M | 3.42% | 6 |
|
|
2019
Q3 | $40.7M | Buy |
293,000
+89,100
| +44% | +$12.3M | 1.86% | 10 |
|
|
2019
Q2 | $27.7M | Sell |
203,900
-465,900
| -70% | -$59.1M | 1.65% | 13 |
|
|
2019
Q1 | $79M | Buy |
669,800
+145,700
| +28% | +$15.9M | 4.36% | 3 |
|
|
2018
Q4 | $53.2M | Buy |
524,100
+485,000
| +1,240% | +$52M | 2.59% | 4 |
|
|
2018
Q3 | $4.47M | Sell |
39,100
-21,600
| -36% | -$2.34M | 0.43% | 9 |
|
|
2018
Q2 | $5.99K | Buy |
+60,700
| New | +$5.88M | 0.61% | 9 |
|
Other funds holding MSFT
VCM
VPM
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.