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 | $876M | Buy |
2,366,200
+122,800
| +5% | +$51.4M | 0.59% | 24 |
|
|
2025
Q4 | $1.08B | Sell |
2,243,400
-904,600
| -29% | -$453M | 0.61% | 25 |
|
|
2025
Q3 | $1.63B | Buy |
3,148,000
+800,200
| +34% | +$408M | 0.84% | 19 |
|
|
2025
Q2 | $1.16B | Buy |
2,347,800
+136,300
| +6% | +$59.2M | 0.66% | 23 |
|
|
2025
Q1 | $830M | Sell |
2,211,500
-532,400
| -19% | -$217M | 0.53% | 25 |
|
|
2024
Q4 | $969M | Buy |
2,743,900
+741,300
| +37% | +$316M | 0.54% | 24 |
|
|
2024
Q3 | $862M | Sell |
2,002,600
-725,000
| -27% | -$310M | 0.51% | 24 |
|
|
2024
Q2 | $1.21B | Sell |
2,727,600
-314,600
| -10% | -$133M | 0.74% | 18 |
|
|
2024
Q1 | $1.28B | Sell |
3,042,200
-1,065,800
| -26% | -$431M | 0.74% | 19 |
|
|
2023
Q4 | $1.54B | Buy |
4,108,000
+184,500
| +5% | +$65.7M | 0.98% | 17 |
|
|
2023
Q3 | $1.24B | Buy |
3,923,500
+74,400
| +2% | +$24.6M | 0.97% | 17 |
|
|
2023
Q2 | $1.31B | Buy |
3,849,100
+646,800
| +20% | +$203M | 1.08% | 17 |
|
|
2023
Q1 | $923M | Buy |
3,202,300
+381,700
| +14% | +$97.4M | 0.81% | 19 |
|
|
2022
Q4 | $676M | Sell |
2,820,600
-323,800
| -10% | -$77.7M | 0.74% | 20 |
|
|
2022
Q3 | $732M | Buy |
3,144,400
+413,400
| +15% | +$109M | 0.83% | 18 |
|
|
2022
Q2 | $701M | Sell |
2,731,000
-200,000
| -7% | -$54.3M | 0.75% | 20 |
|
|
2022
Q1 | $904M | Buy |
2,931,000
+657,000
| +29% | +$198M | 0.83% | 19 |
|
|
2021
Q4 | $765M | Sell |
2,274,000
-243,100
| -10% | -$78.8M | 0.77% | 20 |
|
|
2021
Q3 | $684M | Sell |
2,517,100
-9,700
| -0.4% | -$2.82M | 0.64% | 24 |
|
|
2021
Q2 | $685M | Buy |
2,526,800
+2,501,399
| +9,848% | +$636M | 0.66% | 24 |
|
|
2021
Q1 | $599M | Buy |
25,401
+1,234
| +5% | +$286K | 1.08% | 10 |
|
|
2020
Q4 | $538M | Sell |
24,167
-2,063
| -8% | -$444K | 0.7% | 21 |
|
|
2020
Q3 | $552M | Buy |
26,230
+7,138
| +37% | +$1.5M | 0.75% | 20 |
|
|
2020
Q2 | $389M | Buy |
19,092
+6
| +0% | +$1.09K | 0.62% | 19 |
|
|
2020
Q1 | $301M | Buy |
19,086
+9,254
| +94% | +$1.52M | 0.53% | 22 |
|
|
2019
Q4 | $155M | Sell |
9,832
-1,257
| -11% | -$185K | 0.34% | 40 |
|
|
2019
Q3 | $154M | Sell |
11,089
-1,156
| -9% | -$159K | 0.44% | 34 |
|
|
2019
Q2 | $164M | Sell |
12,245
-2,061
| -14% | -$262K | 0.45% | 35 |
|
|
2019
Q1 | $169M | Buy |
14,306
+2,891
| +25% | +$315K | 0.47% | 29 |
|
|
2018
Q4 | $116M | Buy |
11,415
+6,689
| +142% | +$717K | 0.34% | 35 |
|
|
2018
Q3 | $54.1M | Sell |
4,726
-2,286
| -33% | -$248K | 0.17% | 72 |
|
|
2018
Q2 | $69.1M | Sell |
7,012
-750
| -10% | -$72.7K | 0.27% | 48 |
|
|
2018
Q1 | $3.06M | Sell |
7,762
-1,842
| -19% | -$168K | 0.13% | 130 |
|
|
2017
Q4 | $1.5M | Buy |
9,604
+1,908
| +25% | +$157K | 0.06% | 258 |
|
|
2017
Q3 | $1.61M | Sell |
7,696
-1,397
| -15% | -$102K | 0.07% | 239 |
|
|
2017
Q2 | $2.4M | Buy |
9,093
+4,134
| +83% | +$284K | 0.1% | 150 |
|
|
2017
Q1 | $1.3M | Sell |
4,959
-3,076
| -38% | -$197K | 0.06% | 304 |
|
|
2016
Q4 | $659K | Sell |
8,035
-358
| -4% | -$21.5K | 0.04% | 409 |
|
|
2016
Q3 | $478K | Sell |
8,393
-145
| -2% | -$8.19K | 0.03% | 528 |
|
|
2016
Q2 | $987K | Buy |
8,538
+2,410
| +39% | +$125K | 0.07% | 283 |
|
|
2016
Q1 | $619K | Buy |
6,128
+2,773
| +83% | +$145K | 0.05% | 361 |
|
|
2015
Q4 | $407K | Buy |
3,355
+259
| +8% | +$13.6K | 0.03% | 506 |
|
|
2015
Q3 | $683K | Buy |
3,096
+2,176
| +237% | +$97.7K | 0.05% | 330 |
|
|
2015
Q2 | $187K | Sell |
920
-177
| -16% | -$8.08K | 0.02% | 828 |
|
|
2015
Q1 | $462K | Sell |
1,097
-318
| -22% | -$13.8K | 0.05% | 347 |
|
|
2014
Q4 | $78K | Buy |
+1,415
| New | +$66.4K | 0.01% | 1075 |
|
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.