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 		$33.2M Buy
+89,700
New +$37.5M 0.7% 15
2025
Q3 		– Sell
-105,300
Closed -$52.4M – 1712
2025
Q2 		$52.4M Buy
105,300
+52,300
+99% +$22.7M 0.1% 203
2025
Q1 		$19.9M Sell
53,000
-186,100
-78% -$75.9M 0.04% 435
2024
Q4 		$101M Buy
239,100
+18,100
+8% +$7.71M 0.18% 99
2024
Q3 		$95.1M Sell
221,000
-89,200
-29% -$38.1M 0.19% 81
2024
Q2 		$139M Sell
310,200
-815,400
-72% -$344M 0.31% 53
2024
Q1 		$474M Buy
1,125,600
+970,300
+625% +$393M 1.04% 10
2023
Q4 		$58.4M Sell
155,300
-85,300
-35% -$30.4M 0.11% 179
2023
Q3 		$76M Sell
240,600
-999,800
-81% -$330M 0.17% 112
2023
Q2 		$422M Sell
1,240,400
-456,900
-27% -$143M 0.65% 26
2023
Q1 		$489M Buy
1,697,300
+1,007,100
+146% +$257M 0.91% 14
2022
Q4 		$166M Buy
690,200
+483,600
+234% +$116M 0.36% 38
2022
Q3 		$48.1M Sell
206,600
-48,300
-19% -$12.8M 0.09% 184
2022
Q2 		$65.5M Buy
254,900
+142,800
+127% +$38.8M 0.1% 132
2022
Q1 		$34.6M Sell
112,100
-331,200
-75% -$99.6M 0.06% 304
2021
Q4 		$149M Buy
443,300
+219,700
+98% +$71.2M 0.31% 32
2021
Q3 		$63M Buy
223,600
+42,600
+24% +$12.4M 0.14% 127
2021
Q2 		$49M Sell
181,000
-548,800
-75% -$139M 0.13% 158
2021
Q1 		$172M Sell
729,800
-759,600
-51% -$176M 0.64% 18
2020
Q4 		$331M Sell
1,489,400
-155,800
-9% -$33.5M 1.33% 5
2020
Q3 		$346M Buy
1,645,200
+159,300
+11% +$33.5M 1.42% 7
2020
Q2 		$302M Buy
1,485,900
+185,900
+14% +$33.7M 1.23% 6
2020
Q1 		$205M Buy
1,300,000
+424,600
+49% +$69.8M 0.99% 9
2019
Q4 		$138M Sell
875,400
-107,100
-11% -$15.7M 0.48% 27
2019
Q3 		$137M Sell
982,500
-707,000
-42% -$97.2M 0.54% 26
2019
Q2 		$226M Sell
1,689,500
-221,600
-12% -$28.1M 1.11% 8
2019
Q1 		$225M Buy
1,911,100
+833,500
+77% +$90.9M 1.17% 8
2018
Q4 		$109M Sell
1,077,600
-1,281,300
-54% -$137M 0.68% 14
2018
Q3 		$270M Sell
2,358,900
-250,400
-10% -$27.1M 1.84% 4
2018
Q2 		$257M Buy
2,609,300
+982,800
+60% +$95.3M 1.58% 6
2018
Q1 		$148M Sell
1,626,500
-337,700
-17% -$30.9M 1.19% 8
2017
Q4 		$168M Buy
1,964,200
+1,665,200
+557% +$137M 1.25% 10
2017
Q3 		$22.3M Sell
299,000
-1,691,100
-85% -$124M 0.18% 115
2017
Q2 		$137M Buy
1,990,100
+460,100
+30% +$31.6M 1.07% 10
2017
Q1 		$101M Buy
1,530,000
+497,800
+48% +$31.9M 0.91% 16
2016
Q4 		$64.1M Buy
1,032,200
+317,200
+44% +$19.1M 0.63% 20
2016
Q3 		$41.2M Sell
715,000
-176,800
-20% -$9.98M 0.53% 22
2016
Q2 		$45.6M Sell
891,800
-331,700
-27% -$17.2M 0.72% 12
2016
Q1 		$67.6M Buy
1,223,500
+221,900
+22% +$11.6M 1.29% 4
2015
Q4 		$55.6M Buy
1,001,600
+583,600
+140% +$30.7M 1.1% 6
2015
Q3 		$18.5M Sell
418,000
-340,400
-45% -$15.3M 0.47% 18
2015
Q2 		$33.5M Buy
758,400
+326,000
+75% +$14.9M 0.81% 7
2015
Q1 		$17.6M Buy
432,400
+152,200
+54% +$6.63M 0.45% 28
2014
Q4 		$13M Sell
280,200
-38,500
-12% -$1.81M 0.36% 39
2014
Q3 		$14.8M Sell
318,700
-115,200
-27% -$5.14M 0.39% 33
2014
Q2 		$18.1M Buy
433,900
+95,700
+28% +$3.87M 0.41% 24
2014
Q1 		$13.9M Sell
338,200
-31,300
-8% -$1.17M 0.28% 37
2013
Q4 		$13.8M Sell
369,500
-42,100
-10% -$1.53M 0.33% 30
2013
Q3 		$13.7M Buy
411,600
+147,300
+56% +$4.85M 0.46% 18
2013
Q2 		$9.13M Buy
+264,300
New +$8.66M 0.35% 27

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.