Twin Tree Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Buy |
42,101
+19,008
| +82% | +$7.69M | 0.3% | 52 |
|
|
2026
Q1 | $8.55M | Buy |
+23,093
| New | +$9.66M | 0.18% | 105 |
|
|
2025
Q2 | – | Sell |
-39,691
| Closed | -$17.2M | – | 1819 |
|
|
2025
Q1 | $14.9M | Sell |
39,691
-68,072
| -63% | -$27.8M | 0.03% | 536 |
|
|
2024
Q4 | $45.4M | Buy |
107,763
+18,466
| +21% | +$7.87M | 0.08% | 217 |
|
|
2024
Q3 | $38.4M | Buy |
89,297
+42,448
| +91% | +$18.1M | 0.08% | 230 |
|
|
2024
Q2 | $20.9M | Sell |
46,849
-33,060
| -41% | -$14M | 0.05% | 358 |
|
|
2024
Q1 | $33.6M | Buy |
+79,909
| New | +$32.3M | 0.07% | 269 |
|
|
2023
Q4 | – | Sell |
-22,394
| Closed | -$7.97M | – | 1517 |
|
|
2023
Q3 | $7.07M | Buy |
+22,394
| New | +$7.4M | 0.02% | 597 |
|
|
2023
Q1 | – | Sell |
-3,335
| Closed | -$851K | – | 1463 |
|
|
2022
Q4 | $800K | Sell |
3,335
-29,984
| -90% | -$7.2M | ﹤0.01% | 1056 |
|
|
2022
Q3 | $7.76M | Buy |
+33,319
| New | +$8.8M | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-8,666
| Closed | -$2.35M | – | 1738 |
|
|
2022
Q1 | $2.67M | Buy |
+8,666
| New | +$2.61M | ﹤0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-33,817
| Closed | -$11M | – | 1756 |
|
|
2021
Q3 | $9.53M | Buy |
+33,817
| New | +$9.84M | 0.02% | 591 |
|
|
2021
Q1 | – | Sell |
-64,275
| Closed | -$14.9M | – | 1518 |
|
|
2020
Q4 | $14.3M | Buy |
64,275
+43,656
| +212% | +$9.39M | 0.06% | 362 |
|
|
2020
Q3 | $4.34M | Buy |
+20,619
| New | +$4.33M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-278,828
| Closed | -$50.6M | – | 1616 |
|
|
2020
Q1 | $44M | Buy |
278,828
+275,637
| +8,638% | +$45.3M | 0.21% | 85 |
|
|
2019
Q4 | $503K | Sell |
3,191
-11,726
| -79% | -$1.72M | ﹤0.01% | 964 |
|
|
2019
Q3 | $2.07M | Sell |
14,917
-14,433
| -49% | -$1.98M | 0.01% | 676 |
|
|
2019
Q2 | $3.93M | Sell |
29,350
-6,130
| -17% | -$778K | 0.02% | 516 |
|
|
2019
Q1 | $4.18M | Sell |
35,480
-180,039
| -84% | -$19.6M | 0.02% | 487 |
|
|
2018
Q4 | $21.9M | Buy |
215,519
+139,482
| +183% | +$14.9M | 0.14% | 153 |
|
|
2018
Q3 | $8.7M | Sell |
76,037
-110,020
| -59% | -$11.9M | 0.06% | 282 |
|
|
2018
Q2 | $18.3M | Sell |
186,057
-48,211
| -21% | -$4.67M | 0.11% | 147 |
|
|
2018
Q1 | $21.4M | Sell |
234,268
-138,656
| -37% | -$12.7M | 0.17% | 98 |
|
|
2017
Q4 | $31.9M | Buy |
372,924
+347,288
| +1,355% | +$28.5M | 0.24% | 68 |
|
|
2017
Q3 | $1.91M | Sell |
25,636
-32,782
| -56% | -$2.39M | 0.02% | 578 |
|
|
2017
Q2 | $4.03M | Buy |
+58,418
| New | +$4.01M | 0.03% | 415 |
|
|
2017
Q1 | – | Sell |
-50,280
| Closed | -$3.22M | – | 1160 |
|
|
2016
Q4 | $3.12M | Buy |
50,280
+15,485
| +45% | +$931K | 0.03% | 505 |
|
|
2016
Q3 | $2M | Sell |
34,795
-39,237
| -53% | -$2.21M | 0.03% | 499 |
|
|
2016
Q2 | $3.79M | Buy |
+74,032
| New | +$3.85M | 0.06% | 322 |
|
|
2016
Q1 | – | Sell |
-31,320
| Closed | -$1.64M | – | 1402 |
|
|
2015
Q4 | $1.74M | Buy |
+31,320
| New | +$1.65M | 0.03% | 453 |
|
|
2015
Q3 | – | Sell |
-72,141
| Closed | -$3.24M | – | 1451 |
|
|
2015
Q2 | $3.19M | Buy |
+72,141
| New | +$3.29M | 0.08% | 254 |
|
|
2015
Q1 | – | Sell |
-21,330
| Closed | -$929K | – | 1249 |
|
|
2014
Q4 | $991K | Sell |
21,330
-15,496
| -42% | -$727K | 0.03% | 591 |
|
|
2014
Q3 | $1.71M | Buy |
+36,826
| New | +$1.64M | 0.05% | 430 |
|
|
2013
Q4 | – | Sell |
-8,057
| Closed | -$293K | – | 986 |
|
|
2013
Q3 | $268K | Buy |
+8,057
| New | +$265K | 0.01% | 689 |
|
Other funds holding MSFT
Twin Tree Management's MSFT Position: Q2 2026 in Review
Twin Tree Management increased its Microsoft (MSFT) stake by 82% in Q2 2026, buying an estimated $7.69M and bringing the position to 42,101 shares worth $15.7M. The position accounts for 0.3% of the portfolio, ranked #52.
Twin Tree Management first reported a position in MSFT in Q3 2013 and has held it in 34 quarters since. The position peaked at $45.4M in Q4 2024. 6,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Twin Tree Management held 42,101 shares of Microsoft worth $15.7M as of Q2 2026.
- Twin Tree Management bought 19,008 Microsoft shares in Q2 2026, an estimated $7.69M.
- Microsoft made up 0.3% of Twin Tree Management's portfolio in Q2 2026, its #52 holding.
- Twin Tree Management first reported a position in Microsoft in Q3 2013 and has held it in 34 quarters since.
- Twin Tree Management's Microsoft position peaked at $45.4M in Q4 2024.
- 6,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.