HBK Investments’s Microsoft MSFT Stock Holding History

HBK Investments’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,700	Closed	-$881K	–	298
2025 Q3	$881K	Sell	1,700 -1,800	-51%	-$918K	0.01%	212
2025 Q2	$1.74M	Buy	3,500 +400	+13%	+$174K	0.04%	138
2025 Q1	$1.16M	Buy	+3,100	New	+$1.26M	0.02%	158
2023 Q4	–	Sell	-23,200	Closed	-$7.33M	–	255
2023 Q3	$7.33M	Buy	+23,200	New	+$7.67M	0.04%	97
2022 Q3	–	Sell	-5,000	Closed	-$1.28M	–	484
2022 Q2	$1.28M	Buy	+5,000	New	+$1.36M	0.01%	384
2021 Q3	–	Sell	-6,200	Closed	-$1.68M	–	837
2021 Q2	$1.68M	Sell	6,200 -7,500	-55%	-$1.91M	0.01%	525
2021 Q1	$3.23M	Sell	13,700 -67,800	-83%	-$15.7M	0.01%	379
2020 Q4	$18.1M	Buy	81,500 +80,000	+5,333%	+$17.2M	0.12%	78
2020 Q3	$315K	Sell	1,500 -12,500	-89%	-$2.63M	﹤0.01%	558
2020 Q2	$2.85M	Buy	+14,000	New	+$2.54M	0.04%	258
2020 Q1	–	Sell	-3,300	Closed	-$520K	–	354
2019 Q4	$520K	Sell	3,300 -41,600	-93%	-$6.11M	0.01%	572
2019 Q3	$6.24M	Buy	+44,900	New	+$6.17M	0.08%	205
2014 Q3	–	Sell	-2,000,000	Closed	-$83.4M	–	1030
2014 Q2	$83.4M	Buy	2,000,000 +500,000	+33%	+$20.2M	1.69%	8
2014 Q1	$61.5M	Hold	1,500,000	–	–	1.13%	13
2013 Q4	$56.1M	Hold	1,500,000	–	–	1.08%	14
2013 Q3	$49.9M	Buy	+1,500,000	New	+$49.3M	0.73%	19

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.