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 | $1.55B | Buy |
4,178,400
+1,091,200
| +35% | +$457M | 1.04% | 16 |
|
|
2025
Q4 | $1.49B | Sell |
3,087,200
-556,000
| -15% | -$279M | 0.84% | 19 |
|
|
2025
Q3 | $1.88B | Buy |
3,643,200
+1,019,600
| +39% | +$520M | 0.96% | 17 |
|
|
2025
Q2 | $1.31B | Sell |
2,623,600
-459,500
| -15% | -$200M | 0.75% | 22 |
|
|
2025
Q1 | $1.16B | Sell |
3,083,100
-347,100
| -10% | -$142M | 0.74% | 19 |
|
|
2024
Q4 | $1.45B | Buy |
3,430,200
+570,300
| +20% | +$243M | 0.81% | 14 |
|
|
2024
Q3 | $1.23B | Buy |
2,859,900
+26,000
| +0.9% | +$11.1M | 0.72% | 16 |
|
|
2024
Q2 | $1.27B | Sell |
2,833,900
-282,100
| -9% | -$119M | 0.78% | 16 |
|
|
2024
Q1 | $1.31B | Sell |
3,116,000
-900,100
| -22% | -$364M | 0.76% | 18 |
|
|
2023
Q4 | $1.47B | Sell |
4,016,100
-821,800
| -17% | -$293M | 0.94% | 18 |
|
|
2023
Q3 | $1.47B | Buy |
4,837,900
+876,200
| +22% | +$290M | 1.16% | 14 |
|
|
2023
Q2 | $1.35B | Sell |
3,961,700
-734,700
| -16% | -$230M | 1.11% | 16 |
|
|
2023
Q1 | $1.35B | Buy |
4,696,400
+1,023,000
| +28% | +$261M | 1.19% | 14 |
|
|
2022
Q4 | $881M | Buy |
3,673,400
+475,100
| +15% | +$114M | 0.96% | 14 |
|
|
2022
Q3 | $745M | Sell |
3,198,300
-8,600
| -0.3% | -$2.27M | 0.84% | 15 |
|
|
2022
Q2 | $824M | Buy |
3,206,900
+580,400
| +22% | +$158M | 0.88% | 18 |
|
|
2022
Q1 | $810M | Buy |
2,626,500
+697,700
| +36% | +$210M | 0.74% | 21 |
|
|
2021
Q4 | $649M | Sell |
1,928,800
-173,800
| -8% | -$56.3M | 0.66% | 22 |
|
|
2021
Q3 | $571M | Sell |
2,102,600
-2,700
| -0.1% | -$786K | 0.53% | 28 |
|
|
2021
Q2 | $570M | Buy |
2,105,300
+2,077,296
| +7,418% | +$528M | 0.55% | 28 |
|
|
2021
Q1 | $660M | Buy |
28,004
+57
| +0.2% | +$13.2K | 1.19% | 8 |
|
|
2020
Q4 | $622M | Buy |
27,947
+1,982
| +8% | +$426K | 0.81% | 18 |
|
|
2020
Q3 | $546M | Buy |
25,965
+11,173
| +76% | +$2.35M | 0.74% | 21 |
|
|
2020
Q2 | $301M | Sell |
14,792
-5,882
| -28% | -$1.07M | 0.48% | 27 |
|
|
2020
Q1 | $326M | Buy |
20,674
+6,062
| +41% | +$997K | 0.57% | 19 |
|
|
2019
Q4 | $230M | Buy |
14,612
+5,701
| +64% | +$838K | 0.5% | 27 |
|
|
2019
Q3 | $124M | Sell |
8,911
-2,190
| -20% | -$301K | 0.35% | 37 |
|
|
2019
Q2 | $149M | Buy |
11,101
+579
| +6% | +$73.5K | 0.41% | 37 |
|
|
2019
Q1 | $124M | Sell |
10,522
-4,827
| -31% | -$527K | 0.35% | 35 |
|
|
2018
Q4 | $156M | Buy |
15,349
+8,069
| +111% | +$864K | 0.46% | 26 |
|
|
2018
Q3 | $83.3M | Sell |
7,280
-2,573
| -26% | -$279K | 0.27% | 47 |
|
|
2018
Q2 | $97.2M | Buy |
9,853
+589
| +6% | +$57.1K | 0.38% | 33 |
|
|
2018
Q1 | $7.73M | Buy |
9,264
+86
| +0.9% | +$7.87K | 0.34% | 52 |
|
|
2017
Q4 | $4.97M | Buy |
9,178
+1,146
| +14% | +$94K | 0.21% | 85 |
|
|
2017
Q3 | $3.16M | Sell |
8,032
-2,148
| -21% | -$157K | 0.13% | 123 |
|
|
2017
Q2 | $3.69M | Buy |
10,180
+1,989
| +24% | +$137K | 0.16% | 99 |
|
|
2017
Q1 | $4.09M | Buy |
8,191
+1,233
| +18% | +$79K | 0.18% | 106 |
|
|
2016
Q4 | $3.35M | Buy |
6,958
+1,236
| +22% | +$74.3K | 0.2% | 87 |
|
|
2016
Q3 | $2.28M | Sell |
5,722
-1,887
| -25% | -$107K | 0.15% | 122 |
|
|
2016
Q2 | $1.49M | Sell |
7,609
-165
| -2% | -$8.57K | 0.1% | 192 |
|
|
2016
Q1 | $2.42M | Buy |
7,774
+2,668
| +52% | +$140K | 0.19% | 91 |
|
|
2015
Q4 | $2.98M | Buy |
5,106
+2,985
| +141% | +$157K | 0.23% | 71 |
|
|
2015
Q3 | $263K | Buy |
2,121
+1,087
| +105% | +$48.8K | 0.02% | 764 |
|
|
2015
Q2 | $258K | Buy |
1,034
+292
| +39% | +$13.3K | 0.02% | 676 |
|
|
2015
Q1 | $108K | Sell |
742
-566
| -43% | -$24.6K | 0.01% | 1053 |
|
|
2014
Q4 | $140K | Buy |
+1,308
| New | +$61.4K | 0.02% | 755 |
|
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. 6,181 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.
- 6,181 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.