Squarepoint
MSFT icon

Squarepoint’s Microsoft MSFT Stock Holding History

Squarepoint’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
2026
Q2 		$363M Sell
974,000
-404,000
-29% -$163M 0.4% 32
2026
Q1 		$510M Buy
1,378,000
+164,400
+14% +$68.8M 0.6% 20
2025
Q4 		$587M Sell
1,213,600
-104,100
-8% -$52.2M 0.62% 16
2025
Q3 		$683M Sell
1,317,700
-290,800
-18% -$148M 0.69% 17
2025
Q2 		$800M Sell
1,608,500
-193,400
-11% -$84M 0.83% 11
2025
Q1 		$676M Sell
1,801,900
-865,200
-32% -$353M 0.82% 12
2024
Q4 		$1.12B Buy
2,667,100
+1,299,700
+95% +$554M 1.11% 12
2024
Q3 		$588M Buy
1,367,400
+94,000
+7% +$40.2M 0.92% 8
2024
Q2 		$569M Buy
1,273,400
+325,800
+34% +$138M 0.94% 9
2024
Q1 		$399M Sell
947,600
-52,100
-5% -$21.1M 0.69% 15
2023
Q4 		$376M Sell
999,700
-934,600
-48% -$333M 0.71% 17
2023
Q3 		$611M Buy
1,934,300
+1,654,500
+591% +$547M 1.51% 2
2023
Q2 		$95.3M Buy
279,800
+191,900
+218% +$60.1M 0.29% 52
2023
Q1 		$25.3M Sell
87,900
-229,700
-72% -$58.6M 0.1% 211
2022
Q4 		$76.2M Sell
317,600
-124,000
-28% -$29.8M 0.3% 46
2022
Q3 		$103M Buy
441,600
+15,900
+4% +$4.2M 0.52% 19
2022
Q2 		$109M Buy
425,700
+66,200
+18% +$18M 0.61% 14
2022
Q1 		$111M Sell
359,500
-53,200
-13% -$16M 0.47% 35
2021
Q4 		$139M Sell
412,700
-337,000
-45% -$109M 0.37% 40
2021
Q3 		$211M Buy
749,700
+360,000
+92% +$105M 0.61% 31
2021
Q2 		$106M Sell
389,700
-14,400
-4% -$3.66M 0.4% 42
2021
Q1 		$95.3M Buy
404,100
+238,000
+143% +$55.2M 0.56% 17
2020
Q4 		$36.9M Buy
166,100
+150,300
+951% +$32.3M 0.28% 51
2020
Q3 		$3.32M Buy
15,800
+5,100
+48% +$1.07M 0.04% 470
2020
Q2 		$2.18M Buy
+10,700
New +$1.94M 0.04% 606
2019
Q3 		– Sell
-1,900
Closed -$255K – 2561
2019
Q2 		$255K Sell
1,900
-2,700
-59% -$343K ﹤0.01% 1995
2019
Q1 		$543K Buy
+4,600
New +$502K 0.01% 1448

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's MSFT Position: Q2 2026 in Review

Squarepoint reduced its Microsoft (MSFT) stake by 31% in Q2 2026, selling an estimated $344M and leaving 1,936,274 shares worth $722M. The position accounts for 0.8% of the portfolio, ranked #17.

Squarepoint first reported a position in MSFT in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.77B in Q1 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Squarepoint held 1,936,274 shares of Microsoft worth $722M as of Q2 2026.
  • Squarepoint sold 851,250 Microsoft shares in Q2 2026, an estimated $344M.
  • Microsoft made up 0.8% of Squarepoint's portfolio in Q2 2026, its #17 holding.
  • Squarepoint first reported a position in Microsoft in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Microsoft position peaked at $1.77B in Q1 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.