Group One Trading’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 | $12.4M | Buy |
+33,487
| New | +$14M | 0.02% | 719 |
|
|
2025
Q4 | – | Sell |
-2,667
| Closed | -$1.34M | – | 8787 |
|
|
2025
Q3 | $1.38M | Buy |
+2,667
| New | +$1.36M | ﹤0.01% | 2686 |
|
|
2025
Q2 | – | Sell |
-6,739
| Closed | -$2.93M | – | 8384 |
|
|
2025
Q1 | $2.53M | Buy |
6,739
+5,735
| +571% | +$2.34M | 0.01% | 1618 |
|
|
2024
Q4 | $423K | Sell |
1,004
-6,450
| -87% | -$2.75M | ﹤0.01% | 3320 |
|
|
2024
Q3 | $3.21M | Sell |
7,454
-241,110
| -97% | -$103M | 0.01% | 1358 |
|
|
2024
Q2 | $111M | Buy |
248,564
+67,339
| +37% | +$28.4M | 0.43% | 27 |
|
|
2024
Q1 | $76.2M | Buy |
181,225
+74,708
| +70% | +$30.2M | 0.29% | 39 |
|
|
2023
Q4 | $40.1M | Buy |
+106,517
| New | +$37.9M | 0.11% | 138 |
|
|
2023
Q3 | – | Sell |
-40,911
| Closed | -$13.5M | – | 8043 |
|
|
2023
Q2 | $13.9M | Sell |
40,911
-40,854
| -50% | -$12.8M | 0.04% | 367 |
|
|
2023
Q1 | $23.6M | Sell |
81,765
-263,231
| -76% | -$67.1M | 0.09% | 177 |
|
|
2022
Q4 | $82.7M | Buy |
344,996
+262,107
| +316% | +$62.9M | 0.19% | 80 |
|
|
2022
Q3 | $19.3M | Sell |
82,889
-251,119
| -75% | -$66.3M | 0.04% | 404 |
|
|
2022
Q2 | $85.8M | Buy |
+334,008
| New | +$90.7M | 0.13% | 92 |
|
|
2021
Q2 | – | Sell |
-69,998
| Closed | -$17.8M | – | 8406 |
|
|
2021
Q1 | $16.5M | Sell |
69,998
-21,980
| -24% | -$5.1M | 0.02% | 642 |
|
|
2020
Q4 | $20.5M | Buy |
91,978
+62,091
| +208% | +$13.4M | 0.04% | 436 |
|
|
2020
Q3 | $6.29M | Buy |
29,887
+26,099
| +689% | +$5.48M | 0.02% | 768 |
|
|
2020
Q2 | $771K | Sell |
3,788
-14,619
| -79% | -$2.65M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $2.9M | Buy |
18,407
+12,383
| +206% | +$2.04M | 0.02% | 809 |
|
|
2019
Q4 | $950K | Buy |
+6,024
| New | +$885K | 0.01% | 1930 |
|
|
2018
Q1 | – | Sell |
-13,740
| Closed | -$1.18M | – | 5132 |
|
|
2017
Q4 | $1.18M | Sell |
13,740
-33,428
| -71% | -$2.74M | 0.01% | 1579 |
|
|
2017
Q3 | $3.51M | Buy |
47,168
+27,417
| +139% | +$2M | 0.03% | 689 |
|
|
2017
Q2 | $1.36M | Buy |
19,751
+2,500
| +14% | +$172K | 0.01% | 1222 |
|
|
2017
Q1 | $1.14M | Buy |
17,251
+14,509
| +529% | +$930K | 0.01% | 1264 |
|
|
2016
Q4 | $170K | Buy |
+2,742
| New | +$165K | ﹤0.01% | 2530 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5341 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4.05K | ﹤0.01% | 4841 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$50K | – | 5422 |
|
|
2013
Q3 | $50K | Buy |
+1,500
| New | +$49.3K | ﹤0.01% | 3552 |
|
Other funds holding MSFT
VCM
VPM
Group One Trading's MSFT Position: Q1 2026 in Review
Group One Trading opened a new position in Microsoft (MSFT) in Q1 2026: 33,487 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: Group One Trading previously reported a position in MSFT as recently as Q3 2025.
Group One Trading first reported a position in MSFT in Q3 2013 and has held it in 26 quarters since. The position peaked at $111M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Group One Trading held 33,487 shares of Microsoft worth $12.4M as of Q1 2026.
- Microsoft was a new Group One Trading position in Q1 2026.
- Microsoft made up 0.02% of Group One Trading's portfolio in Q1 2026, its #719 holding.
- Group One Trading first reported a position in Microsoft in Q3 2013 and has held it in 26 quarters since.
- Group One Trading's Microsoft position peaked at $111M in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.