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 | $125M | Sell |
336,400
-122,300
| -27% | -$51.2M | 0.32% | 47 |
|
|
2025
Q4 | $222M | Buy |
458,700
+18,800
| +4% | +$9.42M | 0.44% | 35 |
|
|
2025
Q3 | $228M | Buy |
439,900
+49,800
| +13% | +$25.4M | 0.35% | 34 |
|
|
2025
Q2 | $194M | Buy |
390,100
+217,800
| +126% | +$94.6M | 0.44% | 31 |
|
|
2025
Q1 | $64.7M | Sell |
172,300
-160,400
| -48% | -$65.4M | 0.18% | 106 |
|
|
2024
Q4 | $140M | Sell |
332,700
-443,600
| -57% | -$189M | 0.27% | 66 |
|
|
2024
Q3 | $334M | Buy |
776,300
+374,900
| +93% | +$160M | 0.61% | 22 |
|
|
2024
Q2 | $179M | Sell |
401,400
-119,200
| -23% | -$50.3M | 0.39% | 43 |
|
|
2024
Q1 | $219M | Sell |
520,600
-814,800
| -61% | -$330M | 0.49% | 32 |
|
|
2023
Q4 | $502M | Buy |
1,335,400
+26,700
| +2% | +$9.5M | 1.03% | 14 |
|
|
2023
Q3 | $413M | Sell |
1,308,700
-17,200
| -1% | -$5.68M | 0.92% | 19 |
|
|
2023
Q2 | $452M | Sell |
1,325,900
-1,422,800
| -52% | -$446M | 0.98% | 16 |
|
|
2023
Q1 | $792M | Buy |
2,748,700
+815,900
| +42% | +$208M | 1.62% | 8 |
|
|
2022
Q4 | $464M | Sell |
1,932,800
-498,400
| -21% | -$120M | 0.72% | 14 |
|
|
2022
Q3 | $566M | Sell |
2,431,200
-120,000
| -5% | -$31.7M | 0.88% | 10 |
|
|
2022
Q2 | $655M | Buy |
2,551,200
+1,078,100
| +73% | +$293M | 0.62% | 33 |
|
|
2022
Q1 | $454M | Buy |
1,473,100
+271,600
| +23% | +$81.7M | 0.24% | 21 |
|
|
2021
Q4 | $404M | Sell |
1,201,500
-984,000
| -45% | -$319M | 0.47% | 18 |
|
|
2021
Q3 | $616M | Buy |
2,185,500
+491,600
| +29% | +$143M | 0.59% | 17 |
|
|
2021
Q2 | $459M | Buy |
+1,693,900
| New | +$431M | 0.63% | 19 |
|
|
2021
Q1 | – | Sell |
-5,074,700
| Closed | -$1.13B | – | 1948 |
|
|
2020
Q4 | $1.13B | Sell |
5,074,700
-649,100
| -11% | -$140M | 1.13% | 12 |
|
|
2020
Q3 | $1.2B | Buy |
5,723,800
+2,376,300
| +71% | +$499M | 0.89% | 13 |
|
|
2020
Q2 | $681M | Sell |
3,347,500
-2,638,800
| -44% | -$479M | 0.8% | 12 |
|
|
2020
Q1 | $944M | Buy |
5,986,300
+2,340,700
| +64% | +$385M | 1.21% | 11 |
|
|
2019
Q4 | $575M | Sell |
3,645,600
-1,204,200
| -25% | -$177M | 0.66% | 20 |
|
|
2019
Q3 | $674M | Sell |
4,849,800
-767,000
| -14% | -$105M | 0.76% | 17 |
|
|
2019
Q2 | $752M | Buy |
5,616,800
+926,100
| +20% | +$118M | 0.82% | 22 |
|
|
2019
Q1 | $553M | Sell |
4,690,700
-2,892,000
| -38% | -$316M | 0.63% | 18 |
|
|
2018
Q4 | $770M | Buy |
7,582,700
+4,325,800
| +133% | +$463M | 1.02% | 13 |
|
|
2018
Q3 | $372M | Buy |
3,256,900
+230,800
| +8% | +$25M | 0.45% | 26 |
|
|
2018
Q2 | $298M | Sell |
3,026,100
-1,383,100
| -31% | -$134M | 0.42% | 30 |
|
|
2018
Q1 | $402M | Buy |
4,409,200
+2,880,600
| +188% | +$263M | 0.54% | 23 |
|
|
2017
Q4 | $131M | Buy |
1,528,600
+602,500
| +65% | +$49.4M | 0.18% | 56 |
|
|
2017
Q3 | $69M | Sell |
926,100
-2,622,200
| -74% | -$192M | 0.11% | 103 |
|
|
2017
Q2 | $245M | Buy |
3,548,300
+1,393,300
| +65% | +$95.6M | 0.47% | 24 |
|
|
2017
Q1 | $142M | Sell |
2,155,000
-2,520,800
| -54% | -$162M | 0.29% | 52 |
|
|
2016
Q4 | $291M | Sell |
4,675,800
-2,119,700
| -31% | -$127M | 0.57% | 28 |
|
|
2016
Q3 | $391M | Buy |
6,795,500
+2,058,900
| +43% | +$116M | 0.73% | 16 |
|
|
2016
Q2 | $242M | Sell |
4,736,600
-360,800
| -7% | -$18.7M | 0.48% | 24 |
|
|
2016
Q1 | $282M | Buy |
5,097,400
+675,200
| +15% | +$35.4M | 0.62% | 26 |
|
|
2015
Q4 | $245M | Sell |
4,422,200
-240,500
| -5% | -$12.7M | 0.5% | 26 |
|
|
2015
Q3 | $206M | Buy |
4,662,700
+383,300
| +9% | +$17.2M | 0.46% | 26 |
|
|
2015
Q2 | $189M | Buy |
4,279,400
+3,241,300
| +312% | +$148M | 0.4% | 31 |
|
|
2015
Q1 | $42.2M | Buy |
1,038,100
+73,900
| +8% | +$3.22M | 0.1% | 158 |
|
|
2014
Q4 | $44.8M | Sell |
964,200
-1,270,900
| -57% | -$59.7M | 0.13% | 154 |
|
|
2014
Q3 | $104M | Buy |
2,235,100
+1,363,700
| +156% | +$60.8M | 0.33% | 54 |
|
|
2014
Q2 | $36.3M | Buy |
871,400
+437,900
| +101% | +$17.7M | 0.15% | 104 |
|
|
2014
Q1 | $17.8M | Sell |
433,500
-1,014,800
| -70% | -$38.1M | 0.1% | 167 |
|
|
2013
Q4 | $54.2M | Sell |
1,448,300
-5,117,400
| -78% | -$186M | 0.26% | 89 |
|
|
2013
Q3 | $219M | Sell |
6,565,700
-2,289,600
| -26% | -$75.3M | 1.15% | 17 |
|
|
2013
Q2 | $306M | Buy |
+8,855,300
| New | +$290M | 1.43% | 12 |
|
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.