Steven Cohen’s Microsoft MSFT Stock Holding History

Steven Cohen’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	$48.7M	Buy	130,500 +52,400	+67%	+$21.2M	0.05%	441
2026 Q1	$28.9M	Buy	78,100 +35,300	+82%	+$14.8M	0.04%	626
2025 Q4	$20.7M	Sell	42,800 -14,800	-26%	-$7.42M	0.02%	862
2025 Q3	$29.8M	Buy	57,600 +11,700	+25%	+$5.97M	0.05%	409
2025 Q2	$22.8M	Buy	45,900 +22,200	+94%	+$9.64M	0.04%	448
2025 Q1	$8.9M	Buy	+23,700	New	+$9.66M	0.02%	723
2024 Q1	–	Sell	-184,400	Closed	-$69.3M	–	2468
2023 Q4	$69.3M	Buy	184,400 +147,200	+396%	+$52.4M	0.17%	152
2023 Q3	$11.7M	Hold	37,200	–	–	0.03%	589
2023 Q2	$12.7M	Hold	37,200	–	–	0.04%	517
2023 Q1	$10.7M	Sell	37,200 -111,200	-75%	-$28.4M	0.03%	532
2022 Q4	$35.6M	Buy	148,400 +10,400	+8%	+$2.5M	0.12%	221
2022 Q3	$32.1M	Buy	138,000 +96,300	+231%	+$25.4M	0.13%	208
2022 Q2	$10.7M	Buy	+41,700	New	+$11.3M	0.05%	496

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's MSFT Position: Q2 2026 in Review

Steven Cohen reduced its Microsoft (MSFT) stake by 91% in Q2 2026, selling an estimated $129M and leaving 31,522 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1189.

Steven Cohen first reported a position in MSFT in Q2 2015 and has held it in 40 quarters since. The position peaked at $1.34B in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Steven Cohen held 31,522 shares of Microsoft worth $11.8M as of Q2 2026.
Steven Cohen sold 319,122 Microsoft shares in Q2 2026, an estimated $129M.
Microsoft made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1189 holding.
Steven Cohen first reported a position in Microsoft in Q2 2015 and has held it in 40 quarters since.
Steven Cohen's Microsoft position peaked at $1.34B in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.