Twin Tree Management
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Twin Tree Management’s Microsoft MSFT Stock Holding History

Twin Tree Management’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 		$6.77M Sell
18,300
-8,500
-32% -$3.56M 0.14% 154
2025
Q4 		$13M Sell
26,800
-170,500
-86% -$85.4M 0.11% 224
2025
Q3 		$102M Sell
197,300
-886,400
-82% -$452M 0.43% 25
2025
Q2 		$539M Buy
1,083,700
+991,800
+1,079% +$431M 1% 6
2025
Q1 		$34.5M Buy
91,900
+75,900
+474% +$30.9M 0.07% 266
2024
Q4 		$6.74M Sell
16,000
-14,500
-48% -$6.18M 0.01% 836
2024
Q3 		$13.1M Sell
30,500
-775,100
-96% -$331M 0.03% 556
2024
Q2 		$360M Buy
805,600
+710,100
+744% +$300M 0.81% 17
2024
Q1 		$40.2M Sell
95,500
-908,400
-90% -$368M 0.09% 227
2023
Q4 		$378M Buy
1,003,900
+441,300
+78% +$157M 0.72% 16
2023
Q3 		$178M Sell
562,600
-1,433,100
-72% -$474M 0.4% 34
2023
Q2 		$680M Buy
1,995,700
+991,700
+99% +$311M 1.04% 10
2023
Q1 		$289M Buy
1,004,000
+903,900
+903% +$231M 0.54% 21
2022
Q4 		$24M Sell
100,100
-36,600
-27% -$8.78M 0.05% 343
2022
Q3 		$31.8M Buy
136,700
+21,300
+18% +$5.62M 0.06% 259
2022
Q2 		$29.6M Buy
+115,400
New +$31.3M 0.05% 301
2022
Q1 		– Sell
-187,100
Closed -$62.9M – 1799
2021
Q4 		$62.9M Buy
187,100
+90,700
+94% +$29.4M 0.13% 129
2021
Q3 		$27.2M Buy
96,400
+45,800
+91% +$13.3M 0.06% 288
2021
Q2 		$13.7M Buy
50,600
+16,600
+49% +$4.22M 0.04% 424
2021
Q1 		$8.02M Sell
34,000
-42,600
-56% -$9.88M 0.03% 517
2020
Q4 		$17M Sell
76,600
-174,200
-69% -$37.5M 0.07% 310
2020
Q3 		$52.8M Sell
250,800
-7,500
-3% -$1.58M 0.22% 102
2020
Q2 		$52.6M Buy
258,300
+236,200
+1,069% +$42.9M 0.21% 106
2020
Q1 		$3.48M Sell
22,100
-257,300
-92% -$42.3M 0.02% 580
2019
Q4 		$44.1M Sell
279,400
-2,800
-1% -$411K 0.15% 110
2019
Q3 		$39.2M Sell
282,200
-34,900
-11% -$4.8M 0.16% 100
2019
Q2 		$42.5M Sell
317,100
-256,000
-45% -$32.5M 0.21% 91
2019
Q1 		$67.6M Buy
573,100
+399,200
+230% +$43.6M 0.35% 59
2018
Q4 		$17.7M Sell
173,900
-99,200
-36% -$10.6M 0.11% 199
2018
Q3 		$31.2M Sell
273,100
-91,000
-25% -$9.87M 0.21% 83
2018
Q2 		$35.9M Buy
364,100
+94,700
+35% +$9.18M 0.22% 85
2018
Q1 		$24.6M Buy
269,400
+217,500
+419% +$19.9M 0.2% 78
2017
Q4 		$4.44M Sell
51,900
-90,200
-63% -$7.4M 0.03% 416
2017
Q3 		$10.6M Sell
142,100
-711,300
-83% -$52M 0.08% 228
2017
Q2 		$58.8M Sell
853,400
-128,000
-13% -$8.79M 0.46% 33
2017
Q1 		$64.6M Buy
981,400
+421,400
+75% +$27M 0.59% 32
2016
Q4 		$34.8M Sell
560,000
-32,900
-6% -$1.98M 0.34% 48
2016
Q3 		$34.2M Buy
592,900
+392,200
+195% +$22.1M 0.44% 30
2016
Q2 		$10.3M Buy
200,700
+17,600
+10% +$915K 0.16% 139
2016
Q1 		$10.1M Buy
183,100
+116,300
+174% +$6.1M 0.19% 106
2015
Q4 		$3.71M Sell
66,800
-52,000
-44% -$2.74M 0.07% 254
2015
Q3 		$5.26M Buy
118,800
+42,700
+56% +$1.92M 0.13% 133
2015
Q2 		$3.36M Sell
76,100
-120,000
-61% -$5.48M 0.08% 239
2015
Q1 		$7.97M Buy
196,100
+166,300
+558% +$7.24M 0.2% 93
2014
Q4 		$1.38M Sell
29,800
-60,500
-67% -$2.84M 0.04% 505
2014
Q3 		$4.19M Sell
90,300
-76,400
-46% -$3.41M 0.11% 206
2014
Q2 		$6.95M Buy
166,700
+48,500
+41% +$1.96M 0.16% 129
2014
Q1 		$4.84M Sell
118,200
-164,500
-58% -$6.17M 0.1% 239
2013
Q4 		$10.6M Buy
282,700
+93,400
+49% +$3.39M 0.25% 56
2013
Q3 		$6.3M Buy
189,300
+123,600
+188% +$4.07M 0.21% 74
2013
Q2 		$2.27M Buy
+65,700
New +$2.15M 0.09% 275

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

Twin Tree Management's MSFT Position: Q1 2026 in Review

Twin Tree Management opened a new position in Microsoft (MSFT) in Q1 2026: 23,093 shares worth $8.55M. The stake represents 0.18% of the portfolio and ranks #105 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in MSFT as recently as Q1 2025.

Twin Tree Management first reported a position in MSFT in Q3 2013 and has held it in 33 quarters since. The position peaked at $45.4M in Q4 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Twin Tree Management held 23,093 shares of Microsoft worth $8.55M as of Q1 2026.
  • Microsoft was a new Twin Tree Management position in Q1 2026.
  • Microsoft made up 0.18% of Twin Tree Management's portfolio in Q1 2026, its #105 holding.
  • Twin Tree Management first reported a position in Microsoft in Q3 2013 and has held it in 33 quarters since.
  • Twin Tree Management's Microsoft position peaked at $45.4M in Q4 2024.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.