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Parkwood LLC’s Microsoft MSFT Stock Holding History

Parkwood LLC’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
2021
Q3 		– Sell
-69,895
Closed -$18.9M – 127
2021
Q2 		$18.9M Buy
+69,895
New +$17.8M 2.2% 5

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

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.