Parkwood LLC’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 | – | Sell |
-21,739
| Closed | -$10.5M | – | 100 |
|
|
2025
Q4 | $10.5M | Sell |
21,739
-7,438
| -25% | -$3.73M | 0.81% | 49 |
|
|
2025
Q3 | $15.1M | Buy |
29,177
+10,447
| +56% | +$5.33M | 1.38% | 24 |
|
|
2025
Q2 | $9.32M | Sell |
18,730
-48,380
| -72% | -$21M | 0.84% | 49 |
|
|
2025
Q1 | $25.2M | Buy |
67,110
+45,416
| +209% | +$18.5M | 2.32% | 7 |
|
|
2024
Q4 | $9.14M | Sell |
21,694
-38,917
| -64% | -$16.6M | 1.04% | 45 |
|
|
2024
Q3 | $26.1M | Buy |
60,611
+38,764
| +177% | +$16.6M | 1.83% | 9 |
|
|
2024
Q2 | $9.77M | Sell |
21,847
-19,612
| -47% | -$8.28M | 1.21% | 32 |
|
|
2024
Q1 | $17.4M | Buy |
41,459
+14,831
| +56% | +$6M | 1.57% | 11 |
|
|
2023
Q4 | $10M | Sell |
26,628
-209
| -0.8% | -$74.4K | 1.2% | 24 |
|
|
2023
Q3 | $8.47M | Buy |
26,837
+4,321
| +19% | +$1.43M | 0.92% | 23 |
|
|
2023
Q2 | $7.67M | Sell |
22,516
-13,094
| -37% | -$4.1M | 1.4% | 23 |
|
|
2023
Q1 | $10.3M | Sell |
35,610
-3,147
| -8% | -$803K | 1.41% | 16 |
|
|
2022
Q4 | $9.29M | Buy |
38,757
+3,285
| +9% | +$788K | 1.41% | 13 |
|
|
2022
Q3 | $8.26M | Sell |
35,472
-3,553
| -9% | -$938K | 1.25% | 15 |
|
|
2022
Q2 | $10M | Sell |
39,025
-4,714
| -11% | -$1.28M | 1.79% | 8 |
|
|
2022
Q1 | $13.5M | Buy |
43,739
+3,311
| +8% | +$996K | 2.21% | 9 |
|
|
2021
Q4 | $13.6M | Sell |
40,428
-5,973
| -13% | -$1.94M | 2.32% | 5 |
|
|
2021
Q3 | $13.1M | Sell |
46,401
-23,494
| -34% | -$6.84M | 1.58% | 8 |
|
|
2021
Q2 | $18.9M | Buy |
69,895
+15,570
| +29% | +$3.96M | 2.2% | 6 |
|
|
2021
Q1 | $12.8M | Sell |
54,325
-17,175
| -24% | -$3.98M | 2.26% | 7 |
|
|
2020
Q4 | $15.9M | Buy |
71,500
+70,265
| +5,689% | +$15.1M | 1.93% | 7 |
|
|
2020
Q3 | $618K | Sell |
1,235
-75,498
| -98% | -$15.9M | 0.09% | 84 |
|
|
2020
Q2 | $15.6M | Buy |
76,733
+43,914
| +134% | +$7.97M | 2.8% | 5 |
|
|
2020
Q1 | $5.18M | Sell |
32,819
-33,520
| -51% | -$5.51M | 1.05% | 28 |
|
|
2019
Q4 | $10.5M | Sell |
66,339
-21,809
| -25% | -$3.2M | 2.19% | 8 |
|
|
2019
Q3 | $12.3M | Buy |
88,148
+16,881
| +24% | +$2.32M | 2.47% | 7 |
|
|
2019
Q2 | $9.55M | Sell |
71,267
-33,728
| -32% | -$4.28M | 2.04% | 12 |
|
|
2019
Q1 | $12.4M | Buy |
104,995
+523
| +0.5% | +$57.1K | 2.42% | 9 |
|
|
2018
Q4 | $10.6M | Sell |
104,472
-5,493
| -5% | -$588K | 2.43% | 13 |
|
|
2018
Q3 | $12.6M | Buy |
109,965
+20,326
| +23% | +$2.2M | 2.13% | 12 |
|
|
2018
Q2 | $8.84M | Sell |
89,639
-11,403
| -11% | -$1.11M | 1.39% | 13 |
|
|
2018
Q1 | $9.22M | Buy |
101,042
+12,956
| +15% | +$1.18M | 1.32% | 19 |
|
|
2017
Q4 | $7.54M | Sell |
88,086
-32,981
| -27% | -$2.71M | 1.02% | 21 |
|
|
2017
Q3 | $9.02M | Buy |
121,067
+16,783
| +16% | +$1.23M | 1.34% | 10 |
|
|
2017
Q2 | $7.19M | Buy |
104,284
+7,298
| +8% | +$501K | 1.08% | 18 |
|
|
2017
Q1 | $6.39M | Buy |
96,986
+28,024
| +41% | +$1.8M | 0.9% | 29 |
|
|
2016
Q4 | $4.29M | Sell |
68,962
-9,944
| -13% | -$598K | 0.66% | 33 |
|
|
2016
Q3 | $4.54M | Buy |
78,906
+64,433
| +445% | +$3.64M | 0.67% | 32 |
|
|
2016
Q2 | $741K | Sell |
14,473
-36,022
| -71% | -$1.87M | 0.12% | 138 |
|
|
2016
Q1 | $2.79M | Sell |
50,495
-111,354
| -69% | -$5.84M | 0.47% | 47 |
|
|
2015
Q4 | $8.98M | Buy |
161,849
+67,202
| +71% | +$3.54M | 1.41% | 6 |
|
|
2015
Q3 | $4.19M | Sell |
94,647
-12,575
| -12% | -$565K | 0.68% | 30 |
|
|
2015
Q2 | $4.73M | Sell |
107,222
-56,232
| -34% | -$2.57M | 0.67% | 29 |
|
|
2015
Q1 | $6.64M | Sell |
163,454
-41,155
| -20% | -$1.79M | 0.83% | 25 |
|
|
2014
Q4 | $9.5M | Sell |
204,609
-68,866
| -25% | -$3.23M | 1.29% | 8 |
|
|
2014
Q3 | $12.7M | Sell |
273,475
-647
| -0.2% | -$28.9K | 2.67% | 4 |
|
|
2014
Q2 | $11.4M | Sell |
274,122
-65,750
| -19% | -$2.66M | 2.65% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
339,872
+147,832
| +77% | +$5.55M | 3.35% | 4 |
|
|
2013
Q4 | $7.18M | Buy |
+192,040
| New | +$6.98M | 1.8% | 5 |
|
Other funds holding MSFT
VCM
VPM
Parkwood LLC's MSFT Position: Q1 2026 in Review
Parkwood LLC sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 21,739 shares — an estimated $10.5M sold.
Parkwood LLC first reported a position in MSFT in Q4 2013 and held it in 49 quarters. The position peaked at $26.1M in Q3 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Parkwood LLC reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Parkwood LLC sold 21,739 Microsoft shares in Q1 2026, an estimated $10.5M.
- Parkwood LLC first reported a position in Microsoft in Q4 2013 and held it in 49 quarters.
- Parkwood LLC's Microsoft position peaked at $26.1M in Q3 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.