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	$28.9M	Buy	78,100 +35,300	+82%	+$14.8M	0.04%	626
2025 Q4	$20.7M	Sell	42,800 -14,800	-26%	-$7.42M	0.02%	862
2025 Q3	$29.8M	Buy	57,600 +11,700	+25%	+$5.97M	0.05%	409
2025 Q2	$22.8M	Buy	45,900 +22,200	+94%	+$9.64M	0.04%	448
2025 Q1	$8.9M	Buy	+23,700	New	+$9.66M	0.02%	723
2024 Q1	–	Sell	-184,400	Closed	-$69.3M	–	2468
2023 Q4	$69.3M	Buy	184,400 +147,200	+396%	+$52.4M	0.17%	152
2023 Q3	$11.7M	Hold	37,200	–	–	0.03%	589
2023 Q2	$12.7M	Hold	37,200	–	–	0.04%	517
2023 Q1	$10.7M	Sell	37,200 -111,200	-75%	-$28.4M	0.03%	532
2022 Q4	$35.6M	Buy	148,400 +10,400	+8%	+$2.5M	0.12%	221
2022 Q3	$32.1M	Buy	138,000 +96,300	+231%	+$25.4M	0.13%	208
2022 Q2	$10.7M	Buy	+41,700	New	+$11.3M	0.05%	496

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.