Laurion Capital Management’s Microsoft MSFT Stock Holding History

Laurion Capital Management’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
2026 Q1	$37.7M	Buy	+101,800	New	+$42.6M	1.64%	9
2025 Q3	–	Sell	-203,600	Closed	-$101M	–	377
2025 Q2	$101M	Buy	+203,600	New	+$88.4M	1.83%	15
2025 Q1	–	Sell	-195,900	Closed	-$82.6M	–	343
2024 Q4	$82.6M	Buy	195,900 +167,300	+585%	+$71.3M	1.51%	18
2024 Q3	$12.3M	Sell	28,600 -129,700	-82%	-$55.4M	0.17%	64
2024 Q2	$70.8M	Buy	158,300 +112,200	+243%	+$47.4M	0.84%	27
2024 Q1	$19.4M	Sell	46,100 -192,900	-81%	-$78.1M	0.16%	120
2023 Q4	$89.9M	Sell	239,000 -284,700	-54%	-$101M	0.76%	30
2023 Q3	$165M	Buy	523,700 +75,600	+17%	+$25M	1.01%	27
2023 Q2	$153M	Buy	448,100 +81,000	+22%	+$25.4M	0.85%	22
2023 Q1	$106M	Sell	367,100 -840,000	-70%	-$214M	0.72%	34
2022 Q4	$289M	Buy	1,207,100 +59,800	+5%	+$14.4M	1.35%	14
2022 Q3	$267M	Buy	1,147,300 +1,034,800	+920%	+$273M	1.58%	17
2022 Q2	$28.9M	Sell	112,500 -42,300	-27%	-$11.5M	0.45%	52
2022 Q1	$47.7M	Sell	154,800 -68,800	-31%	-$20.7M	0.58%	38
2021 Q4	$75.2M	Sell	223,600 -340,500	-60%	-$110M	0.76%	26
2021 Q3	$159M	Buy	564,100 +267,900	+90%	+$77.9M	0.67%	34
2021 Q2	$80.2M	Buy	+296,200	New	+$75.3M	0.45%	50
2021 Q1	–	Sell	-720,600	Closed	-$160M	–	843
2020 Q4	$160M	Buy	720,600 +141,900	+25%	+$30.5M	1.24%	12
2020 Q3	$7.38M	Sell	578,700 -251,300	-30%	-$52.8M	0.09%	189
2020 Q2	$540K	Sell	830,000 -71,700	-8%	-$13M	0.01%	602
2020 Q1	$142M	Sell	901,700 -102,200	-10%	-$16.8M	1.55%	14
2019 Q4	$158M	Sell	1,003,900 -528,000	-34%	-$77.6M	1.22%	18
2019 Q3	$213M	Buy	1,531,900 +638,400	+71%	+$87.8M	1.58%	9
2019 Q2	$120M	Buy	893,500 +697,500	+356%	+$88.6M	1.18%	14
2019 Q1	$23.1M	Sell	196,000 -307,200	-61%	-$33.5M	0.31%	67
2018 Q4	$51.1M	Sell	503,200 -129,500	-20%	-$13.9M	0.9%	11
2018 Q3	$72.4M	Sell	632,700 -251,300	-28%	-$27.2M	0.7%	16
2018 Q2	$87.2M	Sell	884,000 -513,700	-37%	-$49.8M	0.7%	18
2018 Q1	$128M	Buy	1,397,700 +598,800	+75%	+$54.8M	1.03%	6
2017 Q4	$68.3M	Sell	798,900 -767,100	-49%	-$62.9M	0.35%	60
2017 Q3	$117M	Buy	1,566,000 +578,100	+59%	+$42.2M	0.52%	18
2017 Q2	$68.1M	Sell	987,900 -660,800	-40%	-$45.4M	0.37%	43
2017 Q1	$109M	Buy	1,648,700 +1,178,900	+251%	+$75.6M	0.82%	19
2016 Q4	$29.2M	Sell	469,800 -8,500	-2%	-$511K	0.28%	88
2016 Q3	$27.6M	Sell	478,300 -761,300	-61%	-$43M	0.26%	88
2016 Q2	$63.4M	Sell	1,239,600 -22,200	-2%	-$1.15M	0.99%	20
2016 Q1	$69.7M	Buy	1,261,800 +51,800	+4%	+$2.72M	1.1%	17
2015 Q4	$67.1M	Sell	1,210,000 -1,555,500	-56%	-$81.9M	0.62%	36
2015 Q3	$122M	Buy	2,765,500 +236,000	+9%	+$10.6M	1.43%	15
2015 Q2	$112M	Buy	2,529,500 +1,929,500	+322%	+$88M	1.03%	14
2015 Q1	$24.4M	Buy	+600,000	New	+$26.1M	0.47%	59
2014 Q3	–	Sell	-475,000	Closed	-$19.8M	–	361
2014 Q2	$19.8M	Hold	475,000	–	–	0.42%	73
2014 Q1	$19.5M	Buy	+475,000	New	+$17.8M	0.72%	38

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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. 6,183 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.
6,183 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.