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 | $431M | Buy |
1,163,700
+152,900
| +15% | +$64M | 0.83% | 13 |
|
|
2025
Q4 | $489M | Sell |
1,010,800
-216,600
| -18% | -$109M | 0.85% | 10 |
|
|
2025
Q3 | $636M | Buy |
1,227,400
+192,600
| +19% | +$98.3M | 1.12% | 9 |
|
|
2025
Q2 | $515M | Sell |
1,034,800
-125,300
| -11% | -$54.4M | 1.14% | 7 |
|
|
2025
Q1 | $435M | Sell |
1,160,100
-845,600
| -42% | -$345M | 1.26% | 10 |
|
|
2024
Q4 | $845M | Buy |
2,005,700
+616,600
| +44% | +$263M | 1.94% | 8 |
|
|
2024
Q3 | $598M | Buy |
1,389,100
+540,700
| +64% | +$231M | 1.7% | 10 |
|
|
2024
Q2 | $379M | Sell |
848,400
-211,800
| -20% | -$89.4M | 1.47% | 9 |
|
|
2024
Q1 | $446M | Sell |
1,060,200
-166,500
| -14% | -$67.4M | 1.71% | 7 |
|
|
2023
Q4 | $461M | Buy |
1,226,700
+30,300
| +3% | +$10.8M | 1.21% | 9 |
|
|
2023
Q3 | $378M | Buy |
1,196,400
+105,200
| +10% | +$34.8M | 1.27% | 9 |
|
|
2023
Q2 | $372M | Sell |
1,091,200
-532,700
| -33% | -$167M | 1.19% | 8 |
|
|
2023
Q1 | $468M | Sell |
1,623,900
-1,299,300
| -44% | -$331M | 1.69% | 6 |
|
|
2022
Q4 | $701M | Sell |
2,923,200
-370,200
| -11% | -$88.8M | 1.63% | 5 |
|
|
2022
Q3 | $767M | Sell |
3,293,400
-540,000
| -14% | -$143M | 1.51% | 6 |
|
|
2022
Q2 | $985M | Sell |
3,833,400
-1,702,900
| -31% | -$462M | 1.54% | 6 |
|
|
2022
Q1 | $1.71B | Buy |
5,536,300
+2,074,300
| +60% | +$624M | 1.69% | 6 |
|
|
2021
Q4 | $1.16B | Buy |
3,462,000
+551,100
| +19% | +$179M | 0.94% | 9 |
|
|
2021
Q3 | $821M | Sell |
2,910,900
-1,070,300
| -27% | -$311M | 0.89% | 10 |
|
|
2021
Q2 | $1.08B | Buy |
3,981,200
+647,800
| +19% | +$165M | 1.3% | 7 |
|
|
2021
Q1 | $786M | Buy |
3,333,400
+1,551,100
| +87% | +$360M | 1.16% | 8 |
|
|
2020
Q4 | $396M | Buy |
1,782,300
+341,400
| +24% | +$73.4M | 0.69% | 11 |
|
|
2020
Q3 | $303M | Buy |
1,440,900
+385,300
| +37% | +$80.9M | 0.95% | 11 |
|
|
2020
Q2 | $215M | Buy |
1,055,600
+838,800
| +387% | +$152M | 0.99% | 7 |
|
|
2020
Q1 | $34.2M | Buy |
216,800
+154,800
| +250% | +$25.5M | 0.28% | 55 |
|
|
2019
Q4 | $9.78M | Buy |
62,000
+2,200
| +4% | +$323K | 0.07% | 354 |
|
|
2019
Q3 | $8.31M | Sell |
59,800
-22,100
| -27% | -$3.04M | 0.07% | 348 |
|
|
2019
Q2 | $11M | Buy |
81,900
+38,900
| +90% | +$4.94M | 0.1% | 215 |
|
|
2019
Q1 | $5.07M | Buy |
+43,000
| New | +$4.69M | 0.06% | 411 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$813K | – | 5131 |
|
|
2017
Q4 | $813K | Sell |
9,500
-5,000
| -34% | -$410K | 0.01% | 1881 |
|
|
2017
Q3 | $1.08M | Sell |
14,500
-18,200
| -56% | -$1.33M | 0.01% | 1501 |
|
|
2017
Q2 | $2.25M | Sell |
32,700
-34,400
| -51% | -$2.36M | 0.02% | 888 |
|
|
2017
Q1 | $4.42M | Sell |
67,100
-156,500
| -70% | -$10M | 0.05% | 458 |
|
|
2016
Q4 | $13.9M | Buy |
223,600
+46,500
| +26% | +$2.8M | 0.13% | 157 |
|
|
2016
Q3 | $10.2M | Sell |
177,100
-134,500
| -43% | -$7.59M | 0.11% | 181 |
|
|
2016
Q2 | $15.9M | Buy |
311,600
+85,100
| +38% | +$4.42M | 0.19% | 89 |
|
|
2016
Q1 | $12.5M | Sell |
226,500
-152,500
| -40% | -$7.99M | 0.18% | 103 |
|
|
2015
Q4 | $21M | Buy |
+379,000
| New | +$19.9M | 0.25% | 55 |
|
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. 6,183 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.
- 6,183 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.