Simplex Trading’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 | $50.6M | Buy |
136,729
+66,119
| +94% | +$27.7M | 0.03% | 223 |
|
|
2025
Q4 | $34.1M | Sell |
70,610
-387,699
| -85% | -$194M | 0.02% | 373 |
|
|
2025
Q3 | $237M | Buy |
+458,309
| New | +$234M | 0.12% | 79 |
|
|
2025
Q2 | – | Sell |
-36,777
| Closed | -$16M | – | 9346 |
|
|
2025
Q1 | $13.8M | Buy |
36,777
+34,181
| +1,317% | +$13.9M | 0.01% | 698 |
|
|
2024
Q4 | $1.09M | Sell |
2,596
-96,144
| -97% | -$41M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $42.5M | Buy |
+98,740
| New | +$42.2M | 0.02% | 346 |
|
|
2024
Q2 | – | Sell |
-19,868
| Closed | -$8.39M | – | 9437 |
|
|
2024
Q1 | $8.36M | Buy |
+19,868
| New | +$8.04M | ﹤0.01% | 1245 |
|
|
2023
Q4 | – | Sell |
-147,215
| Closed | -$52.4M | – | 9442 |
|
|
2023
Q3 | $46.5M | Sell |
147,215
-24,720
| -14% | -$8.17M | 0.04% | 297 |
|
|
2023
Q2 | $58.5M | Buy |
+171,935
| New | +$53.9M | 0.05% | 236 |
|
|
2023
Q1 | – | Sell |
-39,221
| Closed | -$10M | – | 9738 |
|
|
2022
Q4 | $9.4M | Sell |
39,221
-392,841
| -91% | -$94.3M | 0.01% | 870 |
|
|
2022
Q3 | $101M | Buy |
+432,062
| New | +$114M | 0.11% | 115 |
|
|
2021
Q2 | – | Sell |
-34,341
| Closed | -$8.73M | – | 10456 |
|
|
2021
Q1 | $8.1M | Buy |
34,341
+34,291
| +68,582% | +$7.96M | 0.01% | 546 |
|
|
2020
Q4 | $11K | Sell |
50
-2,762
| -98% | -$594K | ﹤0.01% | 7354 |
|
|
2020
Q3 | $591K | Sell |
2,812
-161,536
| -98% | -$33.9M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $33.4M | Buy |
164,348
+164,298
| +328,596% | +$29.8M | 0.05% | 197 |
|
|
2020
Q1 | $7K | Sell |
50
-49,068
| -100% | -$8.07M | ﹤0.01% | 6674 |
|
|
2019
Q4 | $7.75M | Buy |
+49,118
| New | +$7.22M | 0.02% | 573 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$152K | – | 7527 |
|
|
2019
Q1 | $141K | Sell |
1,200
-4,000
| -77% | -$436K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $528K | Buy |
+5,200
| New | +$557K | ﹤0.01% | 2178 |
|
|
2018
Q3 | – | Sell |
-69,702
| Closed | -$7.56M | – | 7805 |
|
|
2018
Q2 | $6.87M | Buy |
69,702
+7,519
| +12% | +$729K | 0.03% | 453 |
|
|
2018
Q1 | $5.67M | Sell |
62,183
-85,386
| -58% | -$7.81M | 0.25% | 74 |
|
|
2017
Q4 | $12.6M | Buy |
147,569
+118,511
| +408% | +$9.72M | 0.54% | 30 |
|
|
2017
Q3 | $2.16M | Sell |
29,058
-192,135
| -87% | -$14M | 0.09% | 175 |
|
|
2017
Q2 | $15.2M | Buy |
+221,193
| New | +$15.2M | 0.66% | 20 |
|
|
2015
Q4 | – | Sell |
-15,429
| Closed | -$812K | – | 5852 |
|
|
2015
Q3 | $682K | Buy |
+15,429
| New | +$693K | 0.05% | 332 |
|
|
2015
Q2 | – | Sell |
-70,264
| Closed | -$3.21M | – | 5606 |
|
|
2015
Q1 | $2.86M | Sell |
70,264
-111,358
| -61% | -$4.85M | 0.33% | 56 |
|
|
2014
Q4 | $8.44M | Buy |
+181,622
| New | +$8.53M | 1.02% | 10 |
|
Other funds holding MSFT
VCM
VPM
Simplex Trading's MSFT Position: Q1 2026 in Review
Simplex Trading increased its Microsoft (MSFT) stake by 94% in Q1 2026, buying an estimated $27.7M and bringing the position to 136,729 shares worth $50.6M. The position accounts for 0.03% of the portfolio, ranked #223.
Simplex Trading first reported a position in MSFT in Q4 2014 and has held it in 27 quarters since. The position peaked at $237M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Simplex Trading held 136,729 shares of Microsoft worth $50.6M as of Q1 2026.
- Simplex Trading bought 66,119 Microsoft shares in Q1 2026, an estimated $27.7M.
- Microsoft made up 0.03% of Simplex Trading's portfolio in Q1 2026, its #223 holding.
- Simplex Trading first reported a position in Microsoft in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's Microsoft position peaked at $237M in Q3 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.