Parallax Volatility Advisers
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Parallax Volatility Advisers’s Microsoft MSFT Stock Holding History

Parallax Volatility Advisers’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 		$99.6M Sell
269,100
-274,600
-51% -$115M 0.26% 66
2025
Q4 		$263M Buy
543,700
+328,500
+153% +$165M 0.52% 28
2025
Q3 		$111M Sell
215,200
-232,600
-52% -$119M 0.17% 66
2025
Q2 		$223M Buy
447,800
+36,200
+9% +$15.7M 0.5% 27
2025
Q1 		$155M Sell
411,600
-428,200
-51% -$175M 0.42% 40
2024
Q4 		$354M Buy
839,800
+233,000
+38% +$99.2M 0.69% 20
2024
Q3 		$261M Buy
606,800
+53,600
+10% +$22.9M 0.48% 32
2024
Q2 		$247M Sell
553,200
-79,200
-13% -$33.4M 0.53% 29
2024
Q1 		$266M Sell
632,400
-895,100
-59% -$362M 0.6% 27
2023
Q4 		$574M Sell
1,527,500
-756,300
-33% -$269M 1.17% 12
2023
Q3 		$721M Buy
2,283,800
+708,200
+45% +$234M 1.61% 11
2023
Q2 		$537M Buy
1,575,600
+114,400
+8% +$35.9M 1.17% 11
2023
Q1 		$421M Sell
1,461,200
-138,000
-9% -$35.2M 0.86% 14
2022
Q4 		$384M Sell
1,599,200
-293,200
-15% -$70.4M 0.6% 20
2022
Q3 		$441M Sell
1,892,400
-547,200
-22% -$144M 0.68% 16
2022
Q2 		$627M Sell
2,439,600
-1,510,500
-38% -$410M 0.6% 36
2022
Q1 		$1.22B Sell
3,950,100
-2,677,400
-40% -$806M 0.64% 10
2021
Q4 		$2.23B Sell
6,627,500
-3,074,200
-32% -$997M 2.59% 6
2021
Q3 		$2.74B Buy
9,701,700
+6,472,300
+200% +$1.88B 2.63% 8
2021
Q2 		$875M Buy
+3,229,400
New +$821M 1.2% 9
2021
Q1 		– Sell
-10,511,800
Closed -$2.34B – 1950
2020
Q4 		$2.34B Sell
10,511,800
-4,030,400
-28% -$867M 2.35% 6
2020
Q3 		$3.06B Buy
14,542,200
+7,022,300
+93% +$1.47B 2.27% 4
2020
Q2 		$1.53B Buy
7,519,900
+145,800
+2% +$26.5M 1.79% 6
2020
Q1 		$1.16B Sell
7,374,100
-886,600
-11% -$146M 1.49% 8
2019
Q4 		$1.3B Buy
8,260,700
+2,304,800
+39% +$339M 1.5% 10
2019
Q3 		$828M Sell
5,955,900
-2,095,700
-26% -$288M 0.93% 15
2019
Q2 		$1.08B Buy
8,051,600
+1,246,500
+18% +$158M 1.17% 14
2019
Q1 		$803M Sell
6,805,100
-1,554,800
-19% -$170M 0.91% 12
2018
Q4 		$849M Buy
8,359,900
+854,500
+11% +$91.5M 1.12% 11
2018
Q3 		$858M Buy
7,505,400
+913,200
+14% +$99M 1.05% 10
2018
Q2 		$650M Sell
6,592,200
-3,306,400
-33% -$320M 0.92% 14
2018
Q1 		$903M Buy
9,898,600
+5,450,700
+123% +$498M 1.21% 10
2017
Q4 		$380M Buy
4,447,900
+1,247,000
+39% +$102M 0.52% 17
2017
Q3 		$238M Sell
3,200,900
-2,674,900
-46% -$195M 0.39% 24
2017
Q2 		$405M Buy
5,875,800
+2,606,100
+80% +$179M 0.79% 13
2017
Q1 		$215M Buy
3,269,700
+412,000
+14% +$26.4M 0.44% 26
2016
Q4 		$178M Sell
2,857,700
-4,384,400
-61% -$264M 0.35% 45
2016
Q3 		$417M Buy
7,242,100
+2,824,400
+64% +$159M 0.77% 14
2016
Q2 		$226M Buy
4,417,700
+2,597,000
+143% +$135M 0.45% 27
2016
Q1 		$101M Sell
1,820,700
-5,145,600
-74% -$270M 0.22% 64
2015
Q4 		$386M Buy
6,966,300
+2,028,100
+41% +$107M 0.79% 13
2015
Q3 		$219M Sell
4,938,200
-1,569,600
-24% -$70.5M 0.49% 25
2015
Q2 		$287M Sell
6,507,800
-2,300,400
-26% -$105M 0.61% 21
2015
Q1 		$358M Buy
8,808,200
+3,634,200
+70% +$158M 0.85% 11
2014
Q4 		$240M Sell
5,174,000
-1,791,900
-26% -$84.1M 0.7% 17
2014
Q3 		$323M Buy
6,965,900
+4,532,700
+186% +$202M 1.02% 10
2014
Q2 		$101M Buy
2,433,200
+1,690,600
+228% +$68.4M 0.42% 38
2014
Q1 		$30.4M Sell
742,600
-4,625,100
-86% -$174M 0.18% 118
2013
Q4 		$201M Sell
5,367,700
-2,460,600
-31% -$89.4M 0.98% 18
2013
Q3 		$261M Buy
7,828,300
+992,100
+15% +$32.6M 1.37% 11
2013
Q2 		$236M Buy
+6,836,200
New +$224M 1.1% 22

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.