Laurion 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 | $962K | Sell |
2,600
-99,400
| -97% | -$41.6M | 0.04% | 259 |
|
|
2025
Q4 | $49.3M | Buy |
102,000
+96,885
| +1,894% | +$48.6M | 1.84% | 15 |
|
|
2025
Q3 | $2.65M | Buy |
+5,115
| New | +$2.61M | 0.05% | 148 |
|
|
2025
Q1 | – | Sell |
-45,629
| Closed | -$19.2M | – | 344 |
|
|
2024
Q4 | $19.2M | Buy |
45,629
+16,957
| +59% | +$7.22M | 0.35% | 57 |
|
|
2024
Q3 | $12.3M | Sell |
28,672
-59,028
| -67% | -$25.2M | 0.17% | 63 |
|
|
2024
Q2 | $39.2M | Sell |
87,700
-77,173
| -47% | -$32.6M | 0.46% | 44 |
|
|
2024
Q1 | $69.4M | Buy |
+164,873
| New | +$66.7M | 0.59% | 35 |
|
|
2023
Q3 | – | Sell |
-231,669
| Closed | -$76.6M | – | 605 |
|
|
2023
Q2 | $78.9M | Buy |
+231,669
| New | +$72.6M | 0.44% | 47 |
|
|
2023
Q1 | – | Sell |
-371,350
| Closed | -$94.7M | – | 492 |
|
|
2022
Q4 | $89.1M | Sell |
371,350
-289,481
| -44% | -$69.5M | 0.42% | 63 |
|
|
2022
Q3 | $154M | Buy |
660,831
+623,228
| +1,657% | +$165M | 0.91% | 34 |
|
|
2022
Q2 | $9.66M | Buy |
37,603
+8,030
| +27% | +$2.18M | 0.15% | 109 |
|
|
2022
Q1 | $9.12M | Buy |
+29,573
| New | +$8.9M | 0.11% | 122 |
|
|
2021
Q4 | – | Sell |
-256,702
| Closed | -$83.2M | – | 681 |
|
|
2021
Q3 | $72.4M | Buy |
+256,702
| New | +$74.7M | 0.3% | 84 |
|
|
2021
Q2 | – | Sell |
-458,604
| Closed | -$117M | – | 867 |
|
|
2021
Q1 | $108M | Buy |
458,604
+455,129
| +13,097% | +$106M | 0.59% | 25 |
|
|
2020
Q4 | $773K | Buy |
+3,475
| New | +$747K | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-12,482
| Closed | -$2.27M | – | 1067 |
|
|
2020
Q1 | $1.97M | Buy |
+12,482
| New | +$2.05M | 0.02% | 360 |
|
|
2019
Q2 | – | Sell |
-26,513
| Closed | -$3.37M | – | 1085 |
|
|
2019
Q1 | $3.13M | Buy |
+26,513
| New | +$2.89M | 0.04% | 264 |
|
|
2018
Q1 | – | Sell |
-66,164
| Closed | -$6.05M | – | 1552 |
|
|
2017
Q4 | $5.66M | Buy |
66,164
+33,664
| +104% | +$2.76M | 0.03% | 485 |
|
|
2017
Q3 | $2.42M | Sell |
32,500
-263,869
| -89% | -$19.3M | 0.01% | 718 |
|
|
2017
Q2 | $20.4M | Buy |
+296,369
| New | +$20.3M | 0.11% | 174 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$4.31M | – | 1478 |
|
|
2016
Q4 | $4.18M | Buy |
67,200
+17,174
| +34% | +$1.03M | 0.04% | 389 |
|
|
2016
Q3 | $2.88M | Sell |
50,026
-906,465
| -95% | -$51.2M | 0.03% | 414 |
|
|
2016
Q2 | $48.9M | Buy |
+956,491
| New | +$49.7M | 0.77% | 35 |
|
|
2015
Q3 | – | Sell |
-149,988
| Closed | -$6.74M | – | 844 |
|
|
2015
Q2 | $6.62M | Sell |
149,988
-906,897
| -86% | -$41.4M | 0.06% | 252 |
|
|
2015
Q1 | $43M | Buy |
+1,056,885
| New | +$46M | 0.84% | 32 |
|
Other funds holding MSFT
VCM
VPM
Laurion Capital Management's MSFT Position: Q1 2026 in Review
Laurion Capital Management reduced its Microsoft (MSFT) stake by 97% in Q1 2026, selling an estimated $41.6M and leaving 2,600 shares worth $962K. The position accounts for 0.04% of the portfolio, ranked #259.
Laurion Capital Management first reported a position in MSFT in Q1 2015 and has held it in 25 quarters since. The position peaked at $154M in Q3 2022. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Laurion Capital Management held 2,600 shares of Microsoft worth $962K as of Q1 2026.
- Laurion Capital Management sold 99,400 Microsoft shares in Q1 2026, an estimated $41.6M.
- Microsoft made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #259 holding.
- Laurion Capital Management first reported a position in Microsoft in Q1 2015 and has held it in 25 quarters since.
- Laurion Capital Management's Microsoft position peaked at $154M in Q3 2022.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.