Tudor Investment Corp’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 | $250M | Sell |
674,335
-44,346
| -6% | -$18.6M | 0.46% | 26 |
|
|
2025
Q4 | $348M | Buy |
718,681
+351,901
| +96% | +$176M | 0.64% | 18 |
|
|
2025
Q3 | $190M | Buy |
366,780
+146,589
| +67% | +$74.8M | 0.33% | 30 |
|
|
2025
Q2 | $110M | Sell |
220,191
-84,022
| -28% | -$36.5M | 0.24% | 45 |
|
|
2025
Q1 | $114M | Buy |
304,213
+75,415
| +33% | +$30.7M | 0.38% | 23 |
|
|
2024
Q4 | $96.4M | Buy |
228,798
+55,280
| +32% | +$23.5M | 0.37% | 22 |
|
|
2024
Q3 | $74.7M | Buy |
173,518
+1,277
| +0.7% | +$546K | 0.27% | 23 |
|
|
2024
Q2 | $77M | Buy |
172,241
+168,798
| +4,903% | +$71.3M | 0.39% | 9 |
|
|
2024
Q1 | $1.45M | Sell |
3,443
-80,909
| -96% | -$32.8M | 0.01% | 1174 |
|
|
2023
Q4 | $31.7M | Sell |
84,352
-109,002
| -56% | -$38.8M | 0.26% | 38 |
|
|
2023
Q3 | $61.1M | Sell |
193,354
-48,570
| -20% | -$16M | 0.61% | 13 |
|
|
2023
Q2 | $82.4M | Buy |
241,924
+223,212
| +1,193% | +$70M | 0.98% | 3 |
|
|
2023
Q1 | $5.39M | Buy |
18,712
+11,407
| +156% | +$2.91M | 0.08% | 335 |
|
|
2022
Q4 | $1.75M | Sell |
7,305
-19,730
| -73% | -$4.73M | 0.03% | 718 |
|
|
2022
Q3 | $6.3M | Buy |
27,035
+12,746
| +89% | +$3.37M | 0.14% | 163 |
|
|
2022
Q2 | $3.67M | Sell |
14,289
-13,774
| -49% | -$3.74M | 0.1% | 268 |
|
|
2022
Q1 | $8.65M | Sell |
28,063
-917
| -3% | -$276K | 0.2% | 88 |
|
|
2021
Q4 | $9.75M | Sell |
28,980
-38,658
| -57% | -$12.5M | 0.16% | 115 |
|
|
2021
Q3 | $19.1M | Buy |
67,638
+15,799
| +30% | +$4.6M | 0.31% | 35 |
|
|
2021
Q2 | $14M | Sell |
51,839
-23,733
| -31% | -$6.03M | 0.27% | 54 |
|
|
2021
Q1 | $17.8M | Buy |
75,572
+25,490
| +51% | +$5.91M | 0.36% | 38 |
|
|
2020
Q4 | $11.1M | Sell |
50,082
-2,208
| -4% | -$475K | 0.31% | 39 |
|
|
2020
Q3 | $11M | Buy |
52,290
+23,713
| +83% | +$4.98M | 0.48% | 18 |
|
|
2020
Q2 | $5.82M | Sell |
28,577
-15,350
| -35% | -$2.79M | 0.29% | 49 |
|
|
2020
Q1 | $6.93M | Buy |
43,927
+29,910
| +213% | +$4.92M | 0.62% | 14 |
|
|
2019
Q4 | $2.21M | Sell |
14,017
-265,905
| -95% | -$39.1M | 0.1% | 247 |
|
|
2019
Q3 | $38.9M | Buy |
279,922
+23,996
| +9% | +$3.3M | 1.34% | 8 |
|
|
2019
Q2 | $34.3M | Buy |
255,926
+34,129
| +15% | +$4.33M | 0.98% | 12 |
|
|
2019
Q1 | $26.2M | Buy |
221,797
+194,166
| +703% | +$21.2M | 1.08% | 9 |
|
|
2018
Q4 | $2.81M | Sell |
27,631
-106,128
| -79% | -$11.4M | 0.06% | 125 |
|
|
2018
Q3 | $15.3M | Buy |
133,759
+94,446
| +240% | +$10.2M | 0.38% | 25 |
|
|
2018
Q2 | $3.88M | Buy |
+39,313
| New | +$3.81M | 0.14% | 114 |
|
|
2017
Q4 | – | Sell |
-26,699
| Closed | -$1.99M | – | 1198 |
|
|
2017
Q3 | $1.99M | Sell |
26,699
-6,905
| -21% | -$504K | 0.05% | 213 |
|
|
2017
Q2 | $2.32M | Buy |
+33,604
| New | +$2.31M | 0.07% | 169 |
|
|
2017
Q1 | – | Sell |
-28,658
| Closed | -$1.78M | – | 1488 |
|
|
2016
Q4 | $1.78M | Sell |
28,658
-88,141
| -75% | -$5.3M | 0.05% | 197 |
|
|
2016
Q3 | $6.73M | Buy |
116,799
+97,422
| +503% | +$5.5M | 0.16% | 94 |
|
|
2016
Q2 | $992K | Buy |
+19,377
| New | +$1.01M | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-163,188
| Closed | -$7.33M | – | 1671 |
|
|
2015
Q2 | $7.21M | Buy |
163,188
+97,643
| +149% | +$4.46M | 0.21% | 75 |
|
|
2015
Q1 | $2.67M | Sell |
65,545
-64,926
| -50% | -$2.83M | 0.09% | 125 |
|
|
2014
Q4 | $6.06M | Buy |
130,471
+123,871
| +1,877% | +$5.81M | 0.21% | 62 |
|
|
2014
Q3 | $306K | Sell |
6,600
-500
| -7% | -$22.3K | 0.01% | 993 |
|
|
2014
Q2 | $296K | Buy |
7,100
+1,400
| +25% | +$56.7K | 0.01% | 848 |
|
|
2014
Q1 | $234K | Sell |
5,700
-29,680
| -84% | -$1.11M | 0.01% | 966 |
|
|
2013
Q4 | $1.32M | Buy |
35,380
+18,480
| +109% | +$671K | 0.06% | 140 |
|
|
2013
Q3 | $562K | Buy |
+16,900
| New | +$556K | 0.02% | 293 |
|
Other funds holding MSFT
VCM
VPM
Tudor Investment Corp's MSFT Position: Q1 2026 in Review
Tudor Investment Corp reduced its Microsoft (MSFT) stake by 6.2% in Q1 2026, selling an estimated $18.6M and leaving 674,335 shares worth $250M. The position accounts for 0.46% of the portfolio, ranked #26.
Tudor Investment Corp first reported a position in MSFT in Q3 2013 and has held it in 45 quarters since. The position peaked at $348M in Q4 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Tudor Investment Corp held 674,335 shares of Microsoft worth $250M as of Q1 2026.
- Tudor Investment Corp sold 44,346 Microsoft shares in Q1 2026, an estimated $18.6M.
- Microsoft made up 0.46% of Tudor Investment Corp's portfolio in Q1 2026, its #26 holding.
- Tudor Investment Corp first reported a position in Microsoft in Q3 2013 and has held it in 45 quarters since.
- Tudor Investment Corp's Microsoft position peaked at $348M in Q4 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.