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 | $127M | Buy |
343,700
+55,100
| +19% | +$23.1M | 0.24% | 74 |
|
|
2025
Q4 | $140M | Sell |
288,600
-96,800
| -25% | -$48.5M | 0.24% | 70 |
|
|
2025
Q3 | $200M | Buy |
385,400
+96,700
| +33% | +$49.3M | 0.35% | 36 |
|
|
2025
Q2 | $144M | Sell |
288,700
-52,700
| -15% | -$22.9M | 0.32% | 44 |
|
|
2025
Q1 | $128M | Sell |
341,400
-506,700
| -60% | -$207M | 0.37% | 33 |
|
|
2024
Q4 | $357M | Buy |
848,100
+302,900
| +56% | +$129M | 0.82% | 13 |
|
|
2024
Q3 | $235M | Buy |
545,200
+193,200
| +55% | +$82.6M | 0.67% | 22 |
|
|
2024
Q2 | $157M | Sell |
352,000
-136,500
| -28% | -$57.6M | 0.61% | 21 |
|
|
2024
Q1 | $206M | Sell |
488,500
-170,200
| -26% | -$68.9M | 0.79% | 14 |
|
|
2023
Q4 | $248M | Buy |
658,700
+130,800
| +25% | +$46.6M | 0.65% | 16 |
|
|
2023
Q3 | $167M | Sell |
527,900
-13,700
| -3% | -$4.53M | 0.56% | 18 |
|
|
2023
Q2 | $184M | Sell |
541,600
-48,000
| -8% | -$15M | 0.59% | 17 |
|
|
2023
Q1 | $170M | Sell |
589,600
-775,000
| -57% | -$198M | 0.61% | 16 |
|
|
2022
Q4 | $327M | Sell |
1,364,600
-313,400
| -19% | -$75.2M | 0.76% | 12 |
|
|
2022
Q3 | $391M | Sell |
1,678,000
-310,200
| -16% | -$81.9M | 0.77% | 11 |
|
|
2022
Q2 | $511M | Sell |
1,988,200
-192,600
| -9% | -$52.3M | 0.8% | 12 |
|
|
2022
Q1 | $672M | Buy |
2,180,800
+748,400
| +52% | +$225M | 0.67% | 14 |
|
|
2021
Q4 | $482M | Buy |
1,432,400
+165,100
| +13% | +$53.5M | 0.39% | 22 |
|
|
2021
Q3 | $357M | Sell |
1,267,300
-49,900
| -4% | -$14.5M | 0.39% | 27 |
|
|
2021
Q2 | $357M | Buy |
1,317,200
+160,600
| +14% | +$40.8M | 0.43% | 22 |
|
|
2021
Q1 | $273M | Buy |
1,156,600
+575,500
| +99% | +$134M | 0.4% | 21 |
|
|
2020
Q4 | $129M | Buy |
581,100
+83,800
| +17% | +$18M | 0.22% | 47 |
|
|
2020
Q3 | $105M | Buy |
497,300
+376,600
| +312% | +$79.1M | 0.33% | 32 |
|
|
2020
Q2 | $24.6M | Buy |
120,700
+35,400
| +42% | +$6.43M | 0.11% | 173 |
|
|
2020
Q1 | $13.5M | Sell |
85,300
-19,000
| -18% | -$3.12M | 0.11% | 173 |
|
|
2019
Q4 | $16.4M | Buy |
104,300
+2,200
| +2% | +$323K | 0.11% | 199 |
|
|
2019
Q3 | $14.2M | Sell |
102,100
-12,800
| -11% | -$1.76M | 0.11% | 176 |
|
|
2019
Q2 | $15.4M | Buy |
114,900
+110,100
| +2,294% | +$14M | 0.14% | 141 |
|
|
2019
Q1 | $566K | Buy |
+4,800
| New | +$524K | 0.01% | 1852 |
|
|
2018
Q1 | – | Sell |
-42,600
| Closed | -$3.64M | – | 5133 |
|
|
2017
Q4 | $3.64M | Buy |
42,600
+18,700
| +78% | +$1.53M | 0.03% | 816 |
|
|
2017
Q3 | $1.78M | Buy |
23,900
+9,000
| +60% | +$657K | 0.02% | 1130 |
|
|
2017
Q2 | $1.03M | Sell |
14,900
-24,600
| -62% | -$1.69M | 0.01% | 1434 |
|
|
2017
Q1 | $2.6M | Sell |
39,500
-89,400
| -69% | -$5.73M | 0.03% | 706 |
|
|
2016
Q4 | $8.01M | Sell |
128,900
-10,800
| -8% | -$650K | 0.08% | 286 |
|
|
2016
Q3 | $8.05M | Sell |
139,700
-38,800
| -22% | -$2.19M | 0.09% | 245 |
|
|
2016
Q2 | $9.13M | Sell |
178,500
-64,900
| -27% | -$3.37M | 0.11% | 191 |
|
|
2016
Q1 | $13.4M | Buy |
243,400
+160,000
| +192% | +$8.39M | 0.19% | 95 |
|
|
2015
Q4 | $4.63M | Buy |
+83,400
| New | +$4.39M | 0.05% | 411 |
|
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.