Magnetar Financial’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 | $282K | Sell |
786
-445
| -36% | -$186K | ﹤0.01% | 770 |
|
|
2025
Q4 | $595K | Sell |
1,231
-1,001
| -45% | -$502K | 0.01% | 532 |
|
|
2025
Q3 | $1.16M | Buy |
2,232
+213
| +11% | +$109K | 0.01% | 447 |
|
|
2025
Q2 | $1M | Sell |
2,019
-1,089
| -35% | -$473K | ﹤0.01% | 440 |
|
|
2025
Q1 | $1.17M | Buy |
3,108
+2,292
| +281% | +$934K | 0.02% | 316 |
|
|
2024
Q4 | $344K | Sell |
816
-299
| -27% | -$127K | 0.01% | 443 |
|
|
2024
Q3 | $480K | Buy |
1,115
+458
| +70% | +$196K | 0.01% | 347 |
|
|
2024
Q2 | $294K | Buy |
+657
| New | +$277K | 0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-6,177
| Closed | -$1.95M | – | 488 |
|
|
2023
Q3 | $1.95M | Buy |
+6,177
| New | +$2.04M | 0.05% | 189 |
|
|
2021
Q4 | – | Sell |
-7,582
| Closed | -$2.14M | – | 1490 |
|
|
2021
Q3 | $2.14M | Buy |
+7,582
| New | +$2.21M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-11,079
| Closed | -$2.61M | – | 1313 |
|
|
2021
Q1 | $2.61M | Sell |
11,079
-784
| -7% | -$182K | 0.03% | 519 |
|
|
2020
Q4 | $2.64M | Buy |
11,863
+9,526
| +408% | +$2.05M | 0.04% | 313 |
|
|
2020
Q3 | $492K | Buy |
+2,337
| New | +$491K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-6,745
| Closed | -$771K | – | 426 |
|
|
2018
Q3 | $771K | Buy |
6,745
+184
| +3% | +$19.9K | 0.01% | 147 |
|
|
2018
Q2 | $647K | Buy |
6,561
+988
| +18% | +$95.8K | 0.01% | 227 |
|
|
2018
Q1 | $509K | Buy |
5,573
+1,755
| +46% | +$160K | 0.01% | 334 |
|
|
2017
Q4 | $327K | Sell |
3,818
-7,830
| -67% | -$642K | 0.01% | 485 |
|
|
2017
Q3 | $868K | Buy |
11,648
+2,720
| +30% | +$199K | 0.02% | 312 |
|
|
2017
Q2 | $615K | Buy |
+8,928
| New | +$613K | 0.01% | 465 |
|
|
2015
Q2 | – | Sell |
-97,456
| Closed | -$3.96M | – | 453 |
|
|
2015
Q1 | $3.96M | Sell |
97,456
-9,934
| -9% | -$432K | 0.07% | 127 |
|
|
2014
Q4 | $4.99M | Buy |
+107,390
| New | +$5.04M | 0.08% | 128 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$561K | – | 272 |
|
|
2013
Q4 | $561K | Sell |
15,000
-1,013,800
| -99% | -$36.8M | 0.01% | 190 |
|
|
2013
Q3 | $34.3M | Buy |
1,028,800
+878,800
| +586% | +$28.9M | 0.56% | 54 |
|
|
2013
Q2 | $5.18M | Buy |
+150,000
| New | +$4.91M | 0.11% | 116 |
|
Other funds holding MSFT
VCM
VPM
Magnetar Financial's MSFT Position: Q1 2026 in Review
Magnetar Financial reduced its Microsoft (MSFT) stake by 36% in Q1 2026, selling an estimated $186K and leaving 786 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #770.
Magnetar Financial first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.3M in Q3 2013. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Magnetar Financial held 786 shares of Microsoft worth $282K as of Q1 2026.
- Magnetar Financial sold 445 Microsoft shares in Q1 2026, an estimated $186K.
- Microsoft made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #770 holding.
- Magnetar Financial first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
- Magnetar Financial's Microsoft position peaked at $34.3M in Q3 2013.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.