Squarepoint
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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
Q1 		$610M Buy
1,648,300
+895,900
+119% +$375M 0.72% 13
2025
Q4 		$364M Sell
752,400
-618,800
-45% -$310M 0.39% 34
2025
Q3 		$710M Buy
1,371,200
+529,400
+63% +$270M 0.71% 16
2025
Q2 		$419M Sell
841,800
-153,000
-15% -$66.4M 0.44% 26
2025
Q1 		$373M Sell
994,800
-1,307,600
-57% -$533M 0.45% 22
2024
Q4 		$970M Buy
2,302,400
+1,668,100
+263% +$711M 0.96% 15
2024
Q3 		$273M Sell
634,300
-407,300
-39% -$174M 0.43% 29
2024
Q2 		$466M Sell
1,041,600
-170,100
-14% -$71.8M 0.77% 12
2024
Q1 		$510M Buy
1,211,700
+393,500
+48% +$159M 0.88% 10
2023
Q4 		$308M Buy
818,200
+205,800
+34% +$73.3M 0.58% 24
2023
Q3 		$193M Buy
612,400
+310,200
+103% +$103M 0.48% 26
2023
Q2 		$103M Buy
302,200
+198,500
+191% +$62.2M 0.32% 42
2023
Q1 		$29.9M Sell
103,700
-197,900
-66% -$50.5M 0.12% 165
2022
Q4 		$72.3M Sell
301,600
-83,700
-22% -$20.1M 0.29% 52
2022
Q3 		$89.7M Sell
385,300
-24,000
-6% -$6.34M 0.45% 28
2022
Q2 		$105M Sell
409,300
-183,200
-31% -$49.7M 0.58% 15
2022
Q1 		$183M Sell
592,500
-732,600
-55% -$220M 0.78% 16
2021
Q4 		$446M Sell
1,325,100
-281,900
-18% -$91.4M 1.18% 9
2021
Q3 		$453M Buy
1,607,000
+359,100
+29% +$104M 1.3% 9
2021
Q2 		$338M Buy
1,247,900
+328,300
+36% +$83.4M 1.29% 6
2021
Q1 		$217M Buy
919,600
+798,100
+657% +$185M 1.27% 6
2020
Q4 		$27M Buy
121,500
+105,700
+669% +$22.7M 0.2% 81
2020
Q3 		$3.32M Buy
15,800
+5,100
+48% +$1.07M 0.04% 471
2020
Q2 		$2.18M Buy
+10,700
New +$1.94M 0.04% 607
2019
Q3 		– Sell
-1,900
Closed -$255K – 2562
2019
Q2 		$255K Sell
1,900
-2,700
-59% -$343K ﹤0.01% 1996
2019
Q1 		$543K Buy
+4,600
New +$502K 0.01% 1449

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.