Point72 Asset Management
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Point72 Asset Management’s Microsoft MSFT Stock Holding History

Point72 Asset Management’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 		$108M Buy
291,400
+198,900
+215% +$83.2M 0.14% 158
2025
Q4 		$44.7M Sell
92,500
-187,000
-67% -$93.7M 0.05% 456
2025
Q3 		$145M Buy
279,500
+160,200
+134% +$81.7M 0.24% 71
2025
Q2 		$59.3M Buy
119,300
+27,200
+30% +$11.8M 0.12% 214
2025
Q1 		$34.6M Buy
92,100
+47,400
+106% +$19.3M 0.08% 300
2024
Q4 		$18.8M Buy
44,700
+43,100
+2,694% +$18.4M 0.04% 474
2024
Q3 		$688K Sell
1,600
-38,400
-96% -$16.4M ﹤0.01% 1523
2024
Q2 		$17.9M Buy
+40,000
New +$16.9M 0.05% 429
2024
Q1 		– Sell
-82,600
Closed -$31.1M – 2467
2023
Q4 		$31.1M Buy
82,600
+40,700
+97% +$14.5M 0.08% 310
2023
Q3 		$13.2M Hold
41,900
– – 0.04% 538
2023
Q2 		$14.3M Hold
41,900
– – 0.04% 486
2023
Q1 		$12.1M Buy
41,900
+39,000
+1,345% +$9.95M 0.04% 496
2022
Q4 		$695K Sell
2,900
-5,400
-65% -$1.3M ﹤0.01% 1105
2022
Q3 		$1.93M Sell
8,300
-33,900
-80% -$8.95M 0.01% 930
2022
Q2 		$10.8M Sell
42,200
-62,800
-60% -$17M 0.05% 491
2022
Q1 		$32.4M Buy
105,000
+55,000
+110% +$16.5M 0.13% 214
2021
Q4 		$16.8M Buy
+50,000
New +$16.2M 0.07% 374
2021
Q1 		– Sell
-100,000
Closed -$22.2M – 1100
2020
Q4 		$22.2M Buy
+100,000
New +$21.5M 0.11% 260
2019
Q1 		– Sell
-60,000
Closed -$6.09M – 1151
2018
Q4 		$6.09M Buy
+60,000
New +$6.43M 0.03% 514

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

Point72 Asset Management's MSFT Position: Q1 2026 in Review

Point72 Asset Management reduced its Microsoft (MSFT) stake by 83% in Q1 2026, selling an estimated $724M and leaving 350,644 shares worth $130M. The position accounts for 0.17% of the portfolio, ranked #123.

Point72 Asset Management first reported a position in MSFT in Q2 2015 and has held it in 39 quarters since. The position peaked at $1.34B in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Point72 Asset Management held 350,644 shares of Microsoft worth $130M as of Q1 2026.
  • Point72 Asset Management sold 1,730,860 Microsoft shares in Q1 2026, an estimated $724M.
  • Microsoft made up 0.17% of Point72 Asset Management's portfolio in Q1 2026, its #123 holding.
  • Point72 Asset Management first reported a position in Microsoft in Q2 2015 and has held it in 39 quarters since.
  • Point72 Asset Management's Microsoft position peaked at $1.34B in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.