Parallax Volatility Advisers’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 | $5.94M | Buy |
+16,037
| New | +$6.71M | 0.02% | 531 |
|
|
2025
Q3 | – | Sell |
-88,854
| Closed | -$45.3M | – | 1754 |
|
|
2025
Q2 | $44.2M | Sell |
88,854
-23,248
| -21% | -$10.1M | 0.1% | 150 |
|
|
2025
Q1 | $42.1M | Buy |
112,102
+78,885
| +237% | +$32.2M | 0.11% | 151 |
|
|
2024
Q4 | $14M | Buy |
+33,217
| New | +$14.1M | 0.03% | 452 |
|
|
2024
Q3 | – | Sell |
-8,812
| Closed | -$3.77M | – | 2169 |
|
|
2024
Q2 | $3.94M | Buy |
+8,812
| New | +$3.72M | 0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-136,033
| Closed | -$55.1M | – | 2172 |
|
|
2023
Q4 | $51.2M | Sell |
136,033
-196,986
| -59% | -$70.1M | 0.1% | 174 |
|
|
2023
Q3 | $105M | Buy |
+333,019
| New | +$110M | 0.23% | 68 |
|
|
2023
Q2 | – | Sell |
-905
| Closed | -$284K | – | 2729 |
|
|
2023
Q1 | $261K | Sell |
905
-3,453
| -79% | -$881K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $1.05M | Buy |
4,358
+3,329
| +324% | +$799K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $240K | Buy |
1,029
+660
| +179% | +$174K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $95K | Sell |
369
-242,963
| -100% | -$65.9M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $75M | Sell |
243,332
-294,158
| -55% | -$88.5M | 0.04% | 187 |
|
|
2021
Q4 | $181M | Sell |
537,490
-1,757,577
| -77% | -$570M | 0.21% | 58 |
|
|
2021
Q3 | $647M | Buy |
2,295,067
+1,212,774
| +112% | +$353M | 0.62% | 14 |
|
|
2021
Q2 | $293M | Buy |
+1,082,293
| New | +$275M | 0.4% | 27 |
|
|
2021
Q1 | – | Sell |
-1,028,049
| Closed | -$229M | – | 1949 |
|
|
2020
Q4 | $229M | Sell |
1,028,049
-391,784
| -28% | -$84.2M | 0.23% | 62 |
|
|
2020
Q3 | $299M | Buy |
1,419,833
+434,796
| +44% | +$91.3M | 0.22% | 73 |
|
|
2020
Q2 | $200M | Sell |
985,037
-384,107
| -28% | -$69.7M | 0.23% | 58 |
|
|
2020
Q1 | $216M | Buy |
1,369,144
+470,789
| +52% | +$77.4M | 0.28% | 52 |
|
|
2019
Q4 | $142M | Buy |
898,355
+659,476
| +276% | +$96.9M | 0.16% | 86 |
|
|
2019
Q3 | $33.2M | Sell |
238,879
-250,154
| -51% | -$34.4M | 0.04% | 257 |
|
|
2019
Q2 | $65.5M | Sell |
489,033
-1,202,440
| -71% | -$153M | 0.07% | 144 |
|
|
2019
Q1 | $199M | Buy |
1,691,473
+1,147,756
| +211% | +$125M | 0.23% | 43 |
|
|
2018
Q4 | $55.2M | Buy |
543,717
+540,330
| +15,953% | +$57.9M | 0.07% | 181 |
|
|
2018
Q3 | $387K | Sell |
3,387
-56,780
| -94% | -$6.16M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $5.93M | Sell |
60,167
-1,025,442
| -94% | -$99.4M | 0.01% | 569 |
|
|
2018
Q1 | $99.1M | Buy |
1,085,609
+623,642
| +135% | +$57M | 0.13% | 78 |
|
|
2017
Q4 | $39.5M | Sell |
461,967
-31,052
| -6% | -$2.55M | 0.05% | 162 |
|
|
2017
Q3 | $36.7M | Sell |
493,019
-453,105
| -48% | -$33.1M | 0.06% | 170 |
|
|
2017
Q2 | $65.2M | Buy |
+946,124
| New | +$64.9M | 0.13% | 109 |
|
|
2016
Q3 | – | Sell |
-246,783
| Closed | -$13.9M | – | 3542 |
|
|
2016
Q2 | $12.6M | Buy |
+246,783
| New | +$12.8M | 0.02% | 379 |
|
|
2016
Q1 | – | Sell |
-1,651,288
| Closed | -$86.6M | – | 3246 |
|
|
2015
Q4 | $91.6M | Buy |
1,651,288
+1,638,216
| +12,532% | +$86.2M | 0.19% | 68 |
|
|
2015
Q3 | $579K | Sell |
13,072
-386,877
| -97% | -$17.4M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $17.7M | Sell |
399,949
-760,801
| -66% | -$34.7M | 0.04% | 319 |
|
|
2015
Q1 | $47.2M | Buy |
1,160,750
+342,408
| +42% | +$14.9M | 0.11% | 141 |
|
|
2014
Q4 | $38M | Buy |
818,342
+774,581
| +1,770% | +$36.4M | 0.11% | 180 |
|
|
2014
Q3 | $2.03M | Sell |
43,761
-30,281
| -41% | -$1.35M | 0.01% | 1108 |
|
|
2014
Q2 | $3.09M | Sell |
74,042
-579
| -0.8% | -$23.4K | 0.01% | 620 |
|
|
2014
Q1 | $3.06M | Sell |
74,621
-749,003
| -91% | -$28.1M | 0.02% | 488 |
|
|
2013
Q4 | $30.8M | Buy |
823,624
+813,142
| +7,758% | +$29.5M | 0.15% | 139 |
|
|
2013
Q3 | $349K | Buy |
+10,482
| New | +$345K | ﹤0.01% | 924 |
|
Other funds holding MSFT
VCM
VPM
Parallax Volatility Advisers's MSFT Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Microsoft (MSFT) in Q1 2026: 16,037 shares worth $5.94M. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in MSFT as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in MSFT in Q3 2013 and has held it in 41 quarters since. The position peaked at $647M in Q3 2021. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Parallax Volatility Advisers held 16,037 shares of Microsoft worth $5.94M as of Q1 2026.
- Microsoft was a new Parallax Volatility Advisers position in Q1 2026.
- Microsoft made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #531 holding.
- Parallax Volatility Advisers first reported a position in Microsoft in Q3 2013 and has held it in 41 quarters since.
- Parallax Volatility Advisers's Microsoft position peaked at $647M in Q3 2021.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.