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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,400
| Closed | -$4.87M | – | 379 |
|
|
2025
Q3 | $4.87M | Sell |
9,400
-241,900
| -96% | -$123M | 0.08% | 130 |
|
|
2025
Q2 | $125M | Buy |
+251,300
| New | +$109M | 2.26% | 9 |
|
|
2025
Q1 | – | Sell |
-195,900
| Closed | -$82.6M | – | 345 |
|
|
2024
Q4 | $82.6M | Sell |
195,900
-47,600
| -20% | -$20.3M | 1.51% | 19 |
|
|
2024
Q3 | $105M | Buy |
243,500
+57,800
| +31% | +$24.7M | 1.42% | 17 |
|
|
2024
Q2 | $83M | Sell |
185,700
-12,900
| -6% | -$5.45M | 0.98% | 26 |
|
|
2024
Q1 | $83.6M | Sell |
198,600
-373,000
| -65% | -$151M | 0.71% | 28 |
|
|
2023
Q4 | $215M | Sell |
571,600
-352,100
| -38% | -$125M | 1.82% | 9 |
|
|
2023
Q3 | $292M | Buy |
923,700
+481,800
| +109% | +$159M | 1.78% | 11 |
|
|
2023
Q2 | $150M | Sell |
441,900
-309,500
| -41% | -$97M | 0.84% | 23 |
|
|
2023
Q1 | $217M | Sell |
751,400
-1,646,100
| -69% | -$420M | 1.47% | 13 |
|
|
2022
Q4 | $575M | Buy |
2,397,500
+194,900
| +9% | +$46.8M | 2.69% | 3 |
|
|
2022
Q3 | $513M | Buy |
2,202,600
+1,856,300
| +536% | +$490M | 3.03% | 1 |
|
|
2022
Q2 | $88.9M | Sell |
346,300
-201,500
| -37% | -$54.7M | 1.37% | 14 |
|
|
2022
Q1 | $169M | Buy |
547,800
+229,100
| +72% | +$68.9M | 2.07% | 11 |
|
|
2021
Q4 | $107M | Sell |
318,700
-854,300
| -73% | -$277M | 1.08% | 19 |
|
|
2021
Q3 | $331M | Buy |
1,173,000
+858,000
| +272% | +$250M | 1.39% | 13 |
|
|
2021
Q2 | $85.3M | Buy |
+315,000
| New | +$80.1M | 0.47% | 46 |
|
|
2021
Q1 | – | Sell |
-937,100
| Closed | -$208M | – | 844 |
|
|
2020
Q4 | $208M | Buy |
937,100
+608,500
| +185% | +$131M | 1.61% | 11 |
|
|
2020
Q3 | $4.19M | Sell |
328,600
-206,900
| -39% | -$43.5M | 0.05% | 236 |
|
|
2020
Q2 | $347K | Buy |
535,500
+27,600
| +5% | +$5.01M | ﹤0.01% | 694 |
|
|
2020
Q1 | $80.1M | Sell |
507,900
-1,287,100
| -72% | -$212M | 0.87% | 20 |
|
|
2019
Q4 | $283M | Sell |
1,795,000
-86,100
| -5% | -$12.6M | 2.18% | 5 |
|
|
2019
Q3 | $262M | Buy |
1,881,100
+325,800
| +21% | +$44.8M | 1.95% | 7 |
|
|
2019
Q2 | $208M | Buy |
1,555,300
+1,155,700
| +289% | +$147M | 2.05% | 5 |
|
|
2019
Q1 | $47.1M | Sell |
399,600
-147,700
| -27% | -$16.1M | 0.63% | 35 |
|
|
2018
Q4 | $55.6M | Buy |
547,300
+71,900
| +15% | +$7.7M | 0.98% | 9 |
|
|
2018
Q3 | $54.4M | Sell |
475,400
-18,400
| -4% | -$1.99M | 0.53% | 19 |
|
|
2018
Q2 | $48.7M | Sell |
493,800
-604,900
| -55% | -$58.6M | 0.39% | 55 |
|
|
2018
Q1 | $100M | Sell |
1,098,700
-1,266,600
| -54% | -$116M | 0.81% | 14 |
|
|
2017
Q4 | $202M | Buy |
2,365,300
+813,800
| +52% | +$66.8M | 1.03% | 8 |
|
|
2017
Q3 | $116M | Sell |
1,551,500
-324,600
| -17% | -$23.7M | 0.51% | 19 |
|
|
2017
Q2 | $129M | Buy |
1,876,100
+1,170,900
| +166% | +$80.4M | 0.71% | 22 |
|
|
2017
Q1 | $46.4M | Buy |
705,200
+263,300
| +60% | +$16.9M | 0.35% | 65 |
|
|
2016
Q4 | $27.5M | Sell |
441,900
-143,200
| -24% | -$8.61M | 0.26% | 95 |
|
|
2016
Q3 | $33.7M | Sell |
585,100
-1,404,000
| -71% | -$79.3M | 0.32% | 69 |
|
|
2016
Q2 | $102M | Buy |
1,989,100
+1,122,300
| +129% | +$58.3M | 1.59% | 4 |
|
|
2016
Q1 | $47.9M | Buy |
866,800
+566,800
| +189% | +$29.7M | 0.76% | 33 |
|
|
2015
Q4 | $16.6M | Sell |
300,000
-167,100
| -36% | -$8.79M | 0.15% | 138 |
|
|
2015
Q3 | $20.7M | Buy |
467,100
+60,700
| +15% | +$2.73M | 0.24% | 92 |
|
|
2015
Q2 | $17.9M | Sell |
406,400
-2,843,600
| -87% | -$130M | 0.17% | 149 |
|
|
2015
Q1 | $132M | Buy |
+3,250,000
| New | +$141M | 2.57% | 4 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$10.4M | – | 394 |
|
|
2014
Q3 | $10.4M | Sell |
225,000
-250,000
| -53% | -$11.2M | 0.22% | 105 |
|
|
2014
Q2 | $19.8M | Hold |
475,000
| – | – | 0.42% | 74 |
|
|
2014
Q1 | $19.5M | Buy |
+475,000
| New | +$17.8M | 0.72% | 39 |
|
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. 6,183 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.