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Symmetry Investments’s Microsoft MSFT Stock Holding History

Symmetry Investments’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 		$9.25M Sell
25,001
-20,998
-46% -$8.79M 1.01% 26
2025
Q4 		$22.2M Sell
45,999
-10,534
-19% -$5.28M 1.93% 11
2025
Q3 		$29.3M Buy
56,533
+12,398
+28% +$6.32M 1.41% 8
2025
Q2 		$22M Buy
44,135
+20,149
+84% +$8.75M 1.52% 8
2025
Q1 		$9M Sell
23,986
-8,427
-26% -$3.44M 0.62% 24
2024
Q4 		$13.7M Buy
32,413
+9,200
+40% +$3.92M 0.71% 25
2024
Q3 		$9.99M Sell
23,213
-54,992
-70% -$23.5M 1.4% 19
2024
Q2 		$35M Sell
78,205
-129,221
-62% -$54.6M 3.92% 5
2024
Q1 		$87.3M Buy
207,426
+139,721
+206% +$56.6M 5.22% 3
2023
Q4 		$25.5M Buy
67,705
+31,655
+88% +$11.3M 1.85% 5
2023
Q3 		$11.4M Buy
36,050
+22,291
+162% +$7.37M 2.32% 10
2023
Q2 		$4.69M Buy
13,759
+10,459
+317% +$3.28M 0.71% 34
2023
Q1 		$951K Sell
3,300
-2,700
-45% -$689K 0.23% 74
2022
Q4 		$1.44M Sell
6,000
-10,349
-63% -$2.48M 0.39% 50
2022
Q3 		$3.81M Buy
16,349
+3,634
+29% +$960K 0.86% 31
2022
Q2 		$3.27M Sell
12,715
-11,285
-47% -$3.06M 0.78% 34
2022
Q1 		$7.4M Buy
24,000
+2,767
+13% +$832K 1.08% 26
2021
Q4 		$7.14M Sell
21,233
-41,067
-66% -$13.3M 2.22% 17
2021
Q3 		$17.6M Sell
62,300
-30,889
-33% -$8.99M 2.68% 10
2021
Q2 		$25.2M Buy
93,189
+40,089
+75% +$10.2M 7.19% 1
2021
Q1 		$12.5M Buy
53,100
+32,300
+155% +$7.49M 3.02% 8
2020
Q4 		$4.63M Buy
+20,800
New +$4.47M 1.3% 17

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

Symmetry Investments's MSFT Position: Q1 2026 in Review

Symmetry Investments reduced its Microsoft (MSFT) stake by 46% in Q1 2026, selling an estimated $8.79M and leaving 25,001 shares worth $9.25M. The position accounts for 1.01% of the portfolio, ranked #26.

Symmetry Investments first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $87.3M in Q1 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Symmetry Investments held 25,001 shares of Microsoft worth $9.25M as of Q1 2026.
  • Symmetry Investments sold 20,998 Microsoft shares in Q1 2026, an estimated $8.79M.
  • Microsoft made up 1.01% of Symmetry Investments's portfolio in Q1 2026, its #26 holding.
  • Symmetry Investments first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Symmetry Investments's Microsoft position peaked at $87.3M in Q1 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.