HBK Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-622
| Closed | -$270K | – | 234 |
|
|
2025
Q1 | $233K | Buy |
+622
| New | +$254K | ﹤0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-23,832
| Closed | -$8.48M | – | 254 |
|
|
2023
Q3 | $7.52M | Buy |
23,832
+18,763
| +370% | +$6.2M | 0.04% | 94 |
|
|
2023
Q2 | $1.73M | Sell |
5,069
-6,010
| -54% | -$1.88M | 0.01% | 216 |
|
|
2023
Q1 | $3.19M | Buy |
+11,079
| New | +$2.83M | 0.02% | 127 |
|
|
2022
Q3 | – | Sell |
-2,990
| Closed | -$768K | – | 483 |
|
|
2022
Q2 | $768K | Buy |
+2,990
| New | +$811K | ﹤0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-35,358
| Closed | -$8.2M | – | 1025 |
|
|
2020
Q4 | $7.86M | Buy |
35,358
+499
| +1% | +$107K | 0.05% | 171 |
|
|
2020
Q3 | $7.33M | Sell |
34,859
-21,258
| -38% | -$4.46M | 0.05% | 164 |
|
|
2020
Q2 | $11.4M | Buy |
+56,117
| New | +$10.2M | 0.15% | 75 |
|
|
2020
Q1 | – | Sell |
-49,539
| Closed | -$7.81M | – | 353 |
|
|
2019
Q4 | $7.81M | Buy |
49,539
+26,225
| +112% | +$3.85M | 0.08% | 162 |
|
|
2019
Q3 | $3.24M | Buy |
23,314
+18,030
| +341% | +$2.48M | 0.04% | 345 |
|
|
2019
Q2 | $708K | Sell |
5,284
-3,073
| -37% | -$390K | 0.01% | 461 |
|
|
2019
Q1 | $986K | Sell |
8,357
-580,024
| -99% | -$63.3M | 0.01% | 677 |
|
|
2018
Q4 | $59.8M | Buy |
588,381
+17,181
| +3% | +$1.84M | 0.63% | 17 |
|
|
2018
Q3 | $65.3M | Hold |
571,200
| – | – | 0.52% | 23 |
|
|
2018
Q2 | $56.3M | Buy |
571,200
+54,600
| +11% | +$5.29M | 0.37% | 28 |
|
|
2018
Q1 | $47.1M | Buy |
516,600
+242,300
| +88% | +$22.2M | 0.33% | 36 |
|
|
2017
Q4 | $23.5M | Buy |
274,300
+72,200
| +36% | +$5.92M | 0.18% | 65 |
|
|
2017
Q3 | $15.1M | Buy |
202,100
+7,200
| +4% | +$526K | 0.09% | 108 |
|
|
2017
Q2 | $13.4M | Buy |
+194,900
| New | +$13.4M | 0.08% | 127 |
|
|
2016
Q4 | – | Sell |
-45,818
| Closed | -$2.64M | – | 821 |
|
|
2016
Q3 | $2.64M | Sell |
45,818
-1,008,785
| -96% | -$56.9M | 0.02% | 318 |
|
|
2016
Q2 | $54M | Buy |
1,054,603
+868,399
| +466% | +$45.1M | 0.4% | 30 |
|
|
2016
Q1 | $10.3M | Sell |
186,204
-346,388
| -65% | -$18.2M | 0.1% | 139 |
|
|
2015
Q4 | $29.5M | Buy |
532,592
+466,892
| +711% | +$24.6M | 0.27% | 49 |
|
|
2015
Q3 | $2.91M | Sell |
65,700
-449,989
| -87% | -$20.2M | 0.03% | 346 |
|
|
2015
Q2 | $22.8M | Buy |
515,689
+333,021
| +182% | +$15.2M | 0.23% | 69 |
|
|
2015
Q1 | $7.43M | Sell |
182,668
-698,632
| -79% | -$30.4M | 0.07% | 173 |
|
|
2014
Q4 | $40.9M | Buy |
881,300
+862,750
| +4,651% | +$40.5M | 0.5% | 28 |
|
|
2014
Q3 | $860K | Sell |
18,550
-1,981,450
| -99% | -$88.4M | 0.01% | 596 |
|
|
2014
Q2 | $83.4M | Buy |
+2,000,000
| New | +$80.9M | 1.69% | 7 |
|
Other funds holding MSFT
HBK Investments's MSFT Position: Q2 2025 in Review
HBK Investments sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 622 shares — an estimated $270K sold.
HBK Investments first reported a position in MSFT in Q2 2014 and held it in 29 quarters. The position peaked at $83.4M in Q2 2014. 5,818 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.
- HBK Investments reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
- HBK Investments sold 622 Microsoft shares in Q2 2025, an estimated $270K.
- HBK Investments first reported a position in Microsoft in Q2 2014 and held it in 29 quarters.
- HBK Investments's Microsoft position peaked at $83.4M in Q2 2014.
- 5,818 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.
Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.