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 | $18.5M | Buy |
50,000
+32,000
| +178% | +$13.4M | 0.01% | 992 |
|
|
2025
Q4 | $8.71M | Buy |
18,000
+12,300
| +216% | +$6.16M | 0.01% | 1217 |
|
|
2025
Q3 | $2.95M | Buy |
+5,700
| New | +$2.91M | ﹤0.01% | 1864 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$8.61M | – | 3385 |
|
|
2024
Q3 | $8.61M | Hold |
20,000
| – | – | 0.02% | 831 |
|
|
2024
Q2 | $8.94M | Buy |
+20,000
| New | +$8.45M | 0.02% | 758 |
|
|
2022
Q1 | – | Sell |
-78,200
| Closed | -$26.3M | – | 3726 |
|
|
2021
Q4 | $26.3M | Buy |
78,200
+7,200
| +10% | +$2.33M | 0.06% | 388 |
|
|
2021
Q3 | $20M | Sell |
71,000
-315,800
| -82% | -$91.9M | 0.04% | 472 |
|
|
2021
Q2 | $105M | Buy |
386,800
+75,800
| +24% | +$19.3M | 0.24% | 91 |
|
|
2021
Q1 | $73.3M | Buy |
311,000
+128,000
| +70% | +$29.7M | 0.19% | 110 |
|
|
2020
Q4 | $40.7M | Buy |
183,000
+47,200
| +35% | +$10.1M | 0.12% | 199 |
|
|
2020
Q3 | $28.6M | Buy |
135,800
+45,500
| +50% | +$9.56M | 0.1% | 210 |
|
|
2020
Q2 | $18.4M | Sell |
90,300
-76,600
| -46% | -$13.9M | 0.09% | 231 |
|
|
2020
Q1 | $26.3M | Sell |
166,900
-74,100
| -31% | -$12.2M | 0.21% | 87 |
|
|
2019
Q4 | $38M | Sell |
241,000
-253,600
| -51% | -$37.3M | 0.11% | 197 |
|
|
2019
Q3 | $68.8M | Buy |
494,600
+394,600
| +395% | +$54.3M | 0.23% | 102 |
|
|
2019
Q2 | $13.4M | Sell |
100,000
-232,100
| -70% | -$29.5M | 0.04% | 472 |
|
|
2019
Q1 | $39.2M | Buy |
332,100
+179,200
| +117% | +$19.6M | 0.13% | 205 |
|
|
2018
Q4 | $15.5M | Sell |
152,900
-913,600
| -86% | -$97.9M | 0.06% | 396 |
|
|
2018
Q3 | $122M | Buy |
1,066,500
+483,500
| +83% | +$52.4M | 0.33% | 64 |
|
|
2018
Q2 | $57.5M | Buy |
583,000
+505,400
| +651% | +$49M | 0.17% | 149 |
|
|
2018
Q1 | $7.08M | Sell |
77,600
-47,300
| -38% | -$4.33M | 0.02% | 759 |
|
|
2017
Q4 | $10.7M | Sell |
124,900
-241,700
| -66% | -$19.8M | 0.03% | 584 |
|
|
2017
Q3 | $27.3M | Buy |
366,600
+227,800
| +164% | +$16.6M | 0.1% | 260 |
|
|
2017
Q2 | $9.57M | Sell |
138,800
-342,100
| -71% | -$23.5M | 0.03% | 548 |
|
|
2017
Q1 | $31.7M | Sell |
480,900
-15,200
| -3% | -$974K | 0.11% | 254 |
|
|
2016
Q4 | $30.8M | Buy |
496,100
+194,700
| +65% | +$11.7M | 0.12% | 195 |
|
|
2016
Q3 | $17.4M | Buy |
301,400
+79,600
| +36% | +$4.49M | 0.06% | 352 |
|
|
2016
Q2 | $11.3M | Sell |
221,800
-172,200
| -44% | -$8.95M | 0.05% | 439 |
|
|
2016
Q1 | $21.8M | Buy |
394,000
+131,000
| +50% | +$6.87M | 0.1% | 238 |
|
|
2015
Q4 | $14.6M | Sell |
263,000
-98,000
| -27% | -$5.16M | 0.07% | 311 |
|
|
2015
Q3 | $16M | Buy |
361,000
+236,000
| +189% | +$10.6M | 0.08% | 270 |
|
|
2015
Q2 | $5.52M | Buy |
125,000
+107,000
| +594% | +$4.88M | 0.03% | 673 |
|
|
2015
Q1 | $732K | Buy |
+18,000
| New | +$784K | ﹤0.01% | 1759 |
|
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.