Schonfeld Strategic Advisors’s Microsoft MSFT Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-30,000	Closed	-$11.3M	–	2360
2025 Q1	$11.3M	Buy	+30,000	New	+$12.2M	0.07%	286
2024 Q4	–	Sell	-61,400	Closed	-$26.4M	–	2250
2024 Q3	$26.4M	Buy	61,400 +33,500	+120%	+$14.3M	0.18%	83
2024 Q2	$12.5M	Buy	27,900 +2,900	+12%	+$1.22M	0.08%	289
2024 Q1	$10.5M	Buy	+25,000	New	+$10.1M	0.07%	358
2023 Q4	–	Sell	-25,000	Closed	-$7.89M	–	2088
2023 Q3	$7.89M	Sell	25,000 -95,000	-79%	-$31.4M	0.06%	415
2023 Q2	$179K	Buy	+120,000	New	+$37.6M	﹤0.01%	1602
2022 Q4	–	Sell	-47,700	Closed	-$2.13M	–	2865
2022 Q3	$2.13M	Sell	47,700 -28,900	-38%	-$7.63M	0.02%	831
2022 Q2	$19.7M	Buy	76,600 +26,600	+53%	+$7.22M	0.19%	139
2022 Q1	$15.4M	Buy	+50,000	New	+$15M	0.14%	166

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

Schonfeld Strategic Advisors's MSFT Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Microsoft (MSFT) stake by 90% in Q1 2026, selling an estimated $208M and leaving 57,439 shares worth $21.3M. The position accounts for 0.15% of the portfolio, ranked #137.

Schonfeld Strategic Advisors first reported a position in MSFT in Q2 2016 and has held it in 37 quarters since. The position peaked at $268M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Schonfeld Strategic Advisors held 57,439 shares of Microsoft worth $21.3M as of Q1 2026.
Schonfeld Strategic Advisors sold 495,996 Microsoft shares in Q1 2026, an estimated $208M.
Microsoft made up 0.15% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #137 holding.
Schonfeld Strategic Advisors first reported a position in Microsoft in Q2 2016 and has held it in 37 quarters since.
Schonfeld Strategic Advisors's Microsoft position peaked at $268M in Q4 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.