Ionic Capital Management’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 | – | Sell |
-3,100
| Closed | -$1.5M | – | 194 |
|
|
2025
Q4 | $1.5M | Buy |
+3,100
| New | +$1.55M | 0.19% | 37 |
|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$1.4M | – | 145 |
|
|
2024
Q3 | $1.4M | Buy |
+3,250
| New | +$1.39M | 0.24% | 60 |
|
|
2024
Q1 | – | Sell |
-10,569
| Closed | -$3.97M | – | 174 |
|
|
2023
Q4 | $3.97M | Buy |
10,569
+8,813
| +502% | +$3.14M | 0.97% | 25 |
|
|
2023
Q3 | $554K | Buy |
+1,756
| New | +$580K | 0.14% | 106 |
|
|
2022
Q2 | – | Sell |
-1,377
| Closed | -$425K | – | 481 |
|
|
2022
Q1 | $425K | Buy |
+1,377
| New | +$414K | 0.05% | 254 |
|
|
2019
Q4 | – | Sell |
-3,540
| Closed | -$492K | – | 164 |
|
|
2019
Q3 | $492K | Hold |
3,540
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $474K | Hold |
3,540
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $418K | Sell |
3,540
-92,000
| -96% | -$10M | 0.07% | 73 |
|
|
2018
Q4 | $9.7M | Buy |
95,540
+540
| +0.6% | +$57.8K | 0.98% | 13 |
|
|
2018
Q3 | $10.9M | Buy |
95,000
+19,500
| +26% | +$2.11M | 0.93% | 16 |
|
|
2018
Q2 | $7.45M | Sell |
75,500
-34,000
| -31% | -$3.3M | 0.44% | 35 |
|
|
2018
Q1 | $9.99M | Buy |
109,500
+52,720
| +93% | +$4.82M | 0.63% | 30 |
|
|
2017
Q4 | $4.86M | Sell |
56,780
-91,441
| -62% | -$7.5M | 0.2% | 121 |
|
|
2017
Q3 | $11M | Sell |
148,221
-7,000
| -5% | -$511K | 0.44% | 40 |
|
|
2017
Q2 | $10.7M | Buy |
155,221
+77,741
| +100% | +$5.34M | 0.57% | 40 |
|
|
2017
Q1 | $5.1M | Buy |
77,480
+73,400
| +1,799% | +$4.7M | 0.31% | 89 |
|
|
2016
Q4 | $254K | Buy |
+4,080
| New | +$245K | 0.01% | 306 |
|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$1.85M | – | 395 |
|
|
2016
Q2 | $1.68M | Buy |
32,800
+25,300
| +337% | +$1.31M | 0.07% | 183 |
|
|
2016
Q1 | $414K | Buy |
+7,500
| New | +$393K | 0.02% | 231 |
|
|
2015
Q3 | – | Sell |
-18,826
| Closed | -$845K | – | 320 |
|
|
2015
Q2 | $831K | Sell |
18,826
-409,944
| -96% | -$18.7M | 0.04% | 183 |
|
|
2015
Q1 | $17.4M | Buy |
428,770
+284,500
| +197% | +$12.4M | 0.68% | 39 |
|
|
2014
Q4 | $6.7M | Buy |
144,270
+127,332
| +752% | +$5.98M | 0.19% | 108 |
|
|
2014
Q3 | $785K | Sell |
16,938
-222,950
| -93% | -$9.95M | 0.02% | 171 |
|
|
2014
Q2 | $10M | Sell |
239,888
-742,802
| -76% | -$30.1M | 0.32% | 70 |
|
|
2014
Q1 | $40.3M | Buy |
+982,690
| New | +$36.9M | 1.42% | 16 |
|
|
2013
Q3 | – | Sell |
-72,969
| Closed | -$2.4M | – | 265 |
|
|
2013
Q2 | $2.52M | Buy |
+72,969
| New | +$2.39M | 0.08% | 176 |
|
Other funds holding MSFT
VCM
VPM
Ionic Capital Management's MSFT Position: Q1 2026 in Review
Ionic Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 3,100 shares — an estimated $1.5M sold.
Ionic Capital Management first reported a position in MSFT in Q2 2013 and held it in 26 quarters. The position peaked at $40.3M in Q1 2014. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Ionic Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Ionic Capital Management sold 3,100 Microsoft shares in Q1 2026, an estimated $1.5M.
- Ionic Capital Management first reported a position in Microsoft in Q2 2013 and held it in 26 quarters.
- Ionic Capital Management's Microsoft position peaked at $40.3M in Q1 2014.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.