Holocene Advisors’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 | $414M | Sell |
1,118,000
-189,913
| -15% | -$79.5M | 1% | 18 |
|
|
2025
Q4 | $633M | Sell |
1,307,913
-1,355,112
| -51% | -$679M | 1.33% | 7 |
|
|
2025
Q3 | $1.38B | Sell |
2,663,025
-282,246
| -10% | -$144M | 3.14% | 4 |
|
|
2025
Q2 | $1.47B | Buy |
2,945,271
+1,961,832
| +199% | +$852M | 3.58% | 3 |
|
|
2025
Q1 | $369M | Sell |
983,439
-535,943
| -35% | -$219M | 1.08% | 18 |
|
|
2024
Q4 | $640M | Buy |
1,519,382
+579,636
| +62% | +$247M | 2.05% | 4 |
|
|
2024
Q3 | $404M | Buy |
939,746
+864,822
| +1,154% | +$370M | 1.63% | 3 |
|
|
2024
Q2 | $33.5M | Sell |
74,924
-962,664
| -93% | -$407M | 0.14% | 167 |
|
|
2024
Q1 | $437M | Buy |
1,037,588
+989,774
| +2,070% | +$401M | 1.6% | 2 |
|
|
2023
Q4 | $18M | Sell |
47,814
-873,423
| -95% | -$311M | 0.07% | 223 |
|
|
2023
Q3 | $291M | Sell |
921,237
-589,892
| -39% | -$195M | 1.27% | 8 |
|
|
2023
Q2 | $515M | Sell |
1,511,129
-315,714
| -17% | -$98.9M | 2.2% | 2 |
|
|
2023
Q1 | $527M | Buy |
1,826,843
+682,469
| +60% | +$174M | 2.59% | 1 |
|
|
2022
Q4 | $274M | Sell |
1,144,374
-177,928
| -13% | -$42.7M | 1.67% | 1 |
|
|
2022
Q3 | $308M | Buy |
1,322,302
+1,060,369
| +405% | +$280M | 1.97% | 1 |
|
|
2022
Q2 | $67.3M | Sell |
261,933
-360,805
| -58% | -$97.9M | 0.41% | 82 |
|
|
2022
Q1 | $192M | Sell |
622,738
-302,353
| -33% | -$91M | 1% | 19 |
|
|
2021
Q4 | $311M | Buy |
925,091
+758,292
| +455% | +$246M | 1.62% | 2 |
|
|
2021
Q3 | $47M | Hold |
166,799
| – | – | 0.26% | 124 |
|
|
2021
Q2 | $45.2M | Sell |
166,799
-1,021,451
| -86% | -$260M | 0.26% | 126 |
|
|
2021
Q1 | $280M | Buy |
1,188,250
+1,072,684
| +928% | +$249M | 1.76% | 3 |
|
|
2020
Q4 | $25.7M | Sell |
115,566
-85,202
| -42% | -$18.3M | 0.16% | 183 |
|
|
2020
Q3 | $42.2M | Buy |
200,768
+52,045
| +35% | +$10.9M | 0.32% | 98 |
|
|
2020
Q2 | $30.3M | Sell |
148,723
-1,137,511
| -88% | -$206M | 0.27% | 112 |
|
|
2020
Q1 | $203M | Buy |
1,286,234
+1,282,697
| +36,265% | +$211M | 2.18% | 4 |
|
|
2019
Q4 | $558K | Sell |
3,537
-14,024
| -80% | -$2.06M | 0.01% | 619 |
|
|
2019
Q3 | $2.44M | Sell |
17,561
-194,826
| -92% | -$26.8M | 0.03% | 260 |
|
|
2019
Q2 | $28.5M | Sell |
212,387
-1,009,921
| -83% | -$128M | 0.36% | 94 |
|
|
2019
Q1 | $144M | Buy |
+1,222,308
| New | +$133M | 2.21% | 5 |
|
|
2018
Q4 | – | Sell |
-1,437,133
| Closed | -$164M | – | 766 |
|
|
2018
Q3 | $164M | Buy |
1,437,133
+228,621
| +19% | +$24.8M | 2.65% | 3 |
|
|
2018
Q2 | $119M | Sell |
1,208,512
-400,614
| -25% | -$38.8M | 2.54% | 6 |
|
|
2018
Q1 | $147M | Buy |
1,609,126
+692,235
| +75% | +$63.3M | 3.32% | 3 |
|
|
2017
Q4 | $78.4M | Buy |
+916,891
| New | +$75.2M | 1.99% | 10 |
|
Other funds holding MSFT
VCM
VPM
Holocene Advisors's MSFT Position: Q1 2026 in Review
Holocene Advisors reduced its Microsoft (MSFT) stake by 15% in Q1 2026, selling an estimated $79.5M and leaving 1,118,000 shares worth $414M. The position accounts for 1% of the portfolio, ranked #18.
Holocene Advisors first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.47B in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Holocene Advisors held 1,118,000 shares of Microsoft worth $414M as of Q1 2026.
- Holocene Advisors sold 189,913 Microsoft shares in Q1 2026, an estimated $79.5M.
- Microsoft made up 1% of Holocene Advisors's portfolio in Q1 2026, its #18 holding.
- Holocene Advisors first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
- Holocene Advisors's Microsoft position peaked at $1.47B in Q2 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.