Two Sigma Investments’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 | $511M | Buy |
1,380,837
+842,603
| +157% | +$353M | 0.41% | 31 |
|
|
2025
Q4 | $260M | Buy |
538,234
+23,025
| +4% | +$11.5M | 0.37% | 18 |
|
|
2025
Q3 | $267M | Sell |
515,209
-14,382
| -3% | -$7.34M | 0.4% | 15 |
|
|
2025
Q2 | $263M | Sell |
529,591
-65,163
| -11% | -$28.3M | 0.47% | 18 |
|
|
2025
Q1 | $223M | Sell |
594,754
-6,015
| -1% | -$2.45M | 0.48% | 31 |
|
|
2024
Q4 | $253M | Sell |
600,769
-9,890
| -2% | -$4.21M | 0.55% | 15 |
|
|
2024
Q3 | $263M | Buy |
610,659
+16,015
| +3% | +$6.85M | 0.58% | 7 |
|
|
2024
Q2 | $266M | Buy |
594,644
+177,726
| +43% | +$75.1M | 0.61% | 5 |
|
|
2024
Q1 | $175M | Sell |
416,918
-325,584
| -44% | -$132M | 0.41% | 50 |
|
|
2023
Q4 | $279M | Buy |
742,502
+2,239
| +0.3% | +$797K | 0.64% | 3 |
|
|
2023
Q3 | $234M | Buy |
740,263
+733,563
| +10,949% | +$242M | 0.63% | 15 |
|
|
2023
Q2 | $2.28M | Buy |
+6,700
| New | +$2.1M | 0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-506,200
| Closed | -$121M | – | 3115 |
|
|
2022
Q4 | $121M | Sell |
506,200
-559,801
| -53% | -$134M | 0.38% | 58 |
|
|
2022
Q3 | $248M | Buy |
1,066,001
+158,272
| +17% | +$41.8M | 0.84% | 4 |
|
|
2022
Q2 | $233M | Buy |
+907,729
| New | +$246M | 0.77% | 10 |
|
|
2022
Q1 | – | Sell |
-793,060
| Closed | -$267M | – | 3727 |
|
|
2021
Q4 | $267M | Sell |
793,060
-67,682
| -8% | -$21.9M | 0.57% | 5 |
|
|
2021
Q3 | $243M | Buy |
860,742
+538,459
| +167% | +$157M | 0.54% | 2 |
|
|
2021
Q2 | $87.3M | Sell |
322,283
-664,439
| -67% | -$169M | 0.2% | 117 |
|
|
2021
Q1 | $233M | Buy |
986,722
+178,184
| +22% | +$41.3M | 0.61% | 15 |
|
|
2020
Q4 | $180M | Sell |
808,538
-230,488
| -22% | -$49.6M | 0.52% | 37 |
|
|
2020
Q3 | $219M | Buy |
1,039,026
+881,343
| +559% | +$185M | 0.78% | 16 |
|
|
2020
Q2 | $32.1M | Buy |
157,683
+114,253
| +263% | +$20.7M | 0.16% | 138 |
|
|
2020
Q1 | $6.85M | Sell |
43,430
-74,503
| -63% | -$12.3M | 0.06% | 376 |
|
|
2019
Q4 | $18.6M | Sell |
117,933
-197,466
| -63% | -$29M | 0.06% | 395 |
|
|
2019
Q3 | $43.9M | Buy |
315,399
+307,399
| +3,842% | +$42.3M | 0.15% | 176 |
|
|
2019
Q2 | $1.07M | Buy |
+8,000
| New | +$1.02M | ﹤0.01% | 1887 |
|
|
2019
Q1 | – | Sell |
-65,855
| Closed | -$7.18M | – | 3320 |
|
|
2018
Q4 | $6.69M | Sell |
65,855
-323,598
| -83% | -$34.7M | 0.03% | 671 |
|
|
2018
Q3 | $44.5M | Sell |
389,453
-262,158
| -40% | -$28.4M | 0.12% | 237 |
|
|
2018
Q2 | $64.3M | Sell |
651,611
-395,690
| -38% | -$38.4M | 0.19% | 127 |
|
|
2018
Q1 | $95.6M | Buy |
+1,047,301
| New | +$95.8M | 0.32% | 70 |
|
|
2017
Q4 | – | Sell |
-158,120
| Closed | -$13M | – | 3328 |
|
|
2017
Q3 | $11.8M | Buy |
+158,120
| New | +$11.6M | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-6,780
| Closed | -$435K | – | 3163 |
|
|
2016
Q4 | $421K | Sell |
6,780
-846,408
| -99% | -$50.9M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $49.1M | Buy |
853,188
+78,778
| +10% | +$4.45M | 0.18% | 125 |
|
|
2016
Q2 | $39.6M | Buy |
774,410
+584,757
| +308% | +$30.4M | 0.17% | 134 |
|
|
2016
Q1 | $10.5M | Buy |
189,653
+149,500
| +372% | +$7.84M | 0.05% | 426 |
|
|
2015
Q4 | $2.23M | Sell |
40,153
-2,905,376
| -99% | -$153M | 0.01% | 1034 |
|
|
2015
Q3 | $130M | Buy |
2,945,529
+2,701,883
| +1,109% | +$121M | 0.67% | 28 |
|
|
2015
Q2 | $10.8M | Sell |
243,646
-3,095,673
| -93% | -$141M | 0.05% | 428 |
|
|
2015
Q1 | $136M | Buy |
3,339,319
+350,779
| +12% | +$15.3M | 0.63% | 11 |
|
|
2014
Q4 | $139M | Sell |
2,988,540
-487,279
| -14% | -$22.9M | 0.77% | 9 |
|
|
2014
Q3 | $161M | Buy |
3,475,819
+3,371,266
| +3,224% | +$150M | 0.72% | 6 |
|
|
2014
Q2 | $4.36M | Buy |
+104,553
| New | +$4.23M | 0.02% | 746 |
|
|
2014
Q1 | – | Sell |
-2,850,748
| Closed | -$107M | – | 2162 |
|
|
2013
Q4 | $107M | Buy |
2,850,748
+514,434
| +22% | +$18.7M | 0.59% | 20 |
|
|
2013
Q3 | $77.8M | Buy |
2,336,314
+126,846
| +6% | +$4.17M | 0.5% | 47 |
|
|
2013
Q2 | $76.3M | Buy |
+2,209,468
| New | +$72.4M | 0.53% | 28 |
|
Other funds holding MSFT
VCM
VPM
Two Sigma Investments's MSFT Position: Q1 2026 in Review
Two Sigma Investments increased its Microsoft (MSFT) stake by 157% in Q1 2026, buying an estimated $353M and bringing the position to 1,380,837 shares worth $511M. The position accounts for 0.41% of the portfolio, ranked #31.
Two Sigma Investments first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Two Sigma Investments held 1,380,837 shares of Microsoft worth $511M as of Q1 2026.
- Two Sigma Investments bought 842,603 Microsoft shares in Q1 2026, an estimated $353M.
- Microsoft made up 0.41% of Two Sigma Investments's portfolio in Q1 2026, its #31 holding.
- Two Sigma Investments first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.