Squarepoint’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 | $1.03B | Buy |
2,787,524
+1,232,796
| +79% | +$516M | 1.21% | 6 |
|
|
2025
Q4 | $752M | Sell |
1,554,728
-119,615
| -7% | -$59.9M | 0.8% | 13 |
|
|
2025
Q3 | $867M | Buy |
1,674,343
+361,035
| +27% | +$184M | 0.87% | 11 |
|
|
2025
Q2 | $653M | Sell |
1,313,308
-3,412,150
| -72% | -$1.48B | 0.68% | 13 |
|
|
2025
Q1 | $1.77B | Buy |
4,725,458
+1,782,711
| +61% | +$727M | 2.15% | 3 |
|
|
2024
Q4 | $1.24B | Buy |
2,942,747
+882,882
| +43% | +$376M | 1.22% | 10 |
|
|
2024
Q3 | $886M | Buy |
2,059,865
+1,187,588
| +136% | +$508M | 1.39% | 5 |
|
|
2024
Q2 | $390M | Buy |
872,277
+48,492
| +6% | +$20.5M | 0.64% | 19 |
|
|
2024
Q1 | $347M | Sell |
823,785
-455,439
| -36% | -$184M | 0.6% | 17 |
|
|
2023
Q4 | $481M | Sell |
1,279,224
-208,428
| -14% | -$74.2M | 0.91% | 6 |
|
|
2023
Q3 | $470M | Buy |
1,487,652
+154,550
| +12% | +$51.1M | 1.16% | 5 |
|
|
2023
Q2 | $454M | Buy |
1,333,102
+546,925
| +70% | +$171M | 1.39% | 2 |
|
|
2023
Q1 | $227M | Sell |
786,177
-46,561
| -6% | -$11.9M | 0.92% | 5 |
|
|
2022
Q4 | $200M | Buy |
832,738
+706,391
| +559% | +$170M | 0.79% | 8 |
|
|
2022
Q3 | $29.4M | Sell |
126,347
-69,794
| -36% | -$18.4M | 0.15% | 138 |
|
|
2022
Q2 | $50.4M | Sell |
196,141
-215,838
| -52% | -$58.6M | 0.28% | 66 |
|
|
2022
Q1 | $127M | Sell |
411,979
-260,508
| -39% | -$78.4M | 0.54% | 29 |
|
|
2021
Q4 | $226M | Buy |
672,487
+330,433
| +97% | +$107M | 0.6% | 22 |
|
|
2021
Q3 | $96.4M | Buy |
342,054
+192
| +0.1% | +$55.9K | 0.28% | 61 |
|
|
2021
Q2 | $92.6M | Sell |
341,862
-129,430
| -27% | -$32.9M | 0.35% | 52 |
|
|
2021
Q1 | $111M | Sell |
471,292
-531,666
| -53% | -$123M | 0.65% | 16 |
|
|
2020
Q4 | $223M | Buy |
1,002,958
+649,243
| +184% | +$140M | 1.66% | 5 |
|
|
2020
Q3 | $74.4M | Buy |
353,715
+101,691
| +40% | +$21.4M | 1% | 6 |
|
|
2020
Q2 | $51.3M | Buy |
252,024
+125,058
| +98% | +$22.7M | 0.83% | 2 |
|
|
2020
Q1 | $20M | Buy |
126,966
+88,500
| +230% | +$14.6M | 0.51% | 22 |
|
|
2019
Q4 | $6.07M | Sell |
38,466
-65,246
| -63% | -$9.59M | 0.04% | 447 |
|
|
2019
Q3 | $14.4M | Buy |
103,712
+92,935
| +862% | +$12.8M | 0.13% | 200 |
|
|
2019
Q2 | $1.44M | Buy |
+10,777
| New | +$1.37M | 0.01% | 1030 |
|
|
2019
Q1 | – | Sell |
-11,611
| Closed | -$1.27M | – | 2333 |
|
|
2018
Q4 | $1.18M | Buy |
+11,611
| New | +$1.24M | 0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-166,000
| Closed | -$16.4M | – | 2130 |
|
|
2018
Q2 | $16.4M | Buy |
166,000
+29,522
| +22% | +$2.86M | 0.22% | 118 |
|
|
2018
Q1 | $12.5M | Buy |
+136,478
| New | +$12.5M | 0.2% | 135 |
|
|
2017
Q4 | – | Sell |
-68,370
| Closed | -$5.09M | – | 2249 |
|
|
2017
Q3 | $5.09M | Sell |
68,370
-501,287
| -88% | -$36.6M | 0.1% | 269 |
|
|
2017
Q2 | $39.3M | Buy |
569,657
+428,501
| +304% | +$29.4M | 0.77% | 12 |
|
|
2017
Q1 | $9.3M | Buy |
+141,156
| New | +$9.05M | 0.26% | 91 |
|
|
2016
Q4 | – | Sell |
-102,845
| Closed | -$5.92M | – | 1861 |
|
|
2016
Q3 | $5.92M | Buy |
102,845
+92,484
| +893% | +$5.22M | 0.39% | 49 |
|
|
2016
Q2 | $530K | Sell |
10,361
-79,749
| -89% | -$4.14M | 0.03% | 541 |
|
|
2016
Q1 | $4.98M | Buy |
+90,110
| New | +$4.72M | 0.39% | 39 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$200K | – | 473 |
|
|
2014
Q4 | $200K | Buy |
+4,300
| New | +$202K | 0.19% | 175 |
|
Other funds holding MSFT
VCM
VPM
Squarepoint's MSFT Position: Q1 2026 in Review
Squarepoint increased its Microsoft (MSFT) stake by 79% in Q1 2026, buying an estimated $516M and bringing the position to 2,787,524 shares worth $1.03B. The position accounts for 1.21% of the portfolio, ranked #6.
Squarepoint first reported a position in MSFT in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.77B in Q1 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Squarepoint held 2,787,524 shares of Microsoft worth $1.03B as of Q1 2026.
- Squarepoint bought 1,232,796 Microsoft shares in Q1 2026, an estimated $516M.
- Microsoft made up 1.21% of Squarepoint's portfolio in Q1 2026, its #6 holding.
- Squarepoint first reported a position in Microsoft in Q4 2014 and has held it in 38 quarters since.
- Squarepoint's Microsoft position peaked at $1.77B in Q1 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.