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 | $19.2M | Buy |
51,900
+37,900
| +271% | +$15.9M | 0.02% | 973 |
|
|
2025
Q4 | $6.77M | Buy |
14,000
+6,200
| +79% | +$3.11M | 0.01% | 1430 |
|
|
2025
Q3 | $4.04M | Buy |
+7,800
| New | +$3.98M | 0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-76,000
| Closed | -$25.6M | – | 3728 |
|
|
2021
Q4 | $25.6M | Sell |
76,000
-9,200
| -11% | -$2.98M | 0.05% | 396 |
|
|
2021
Q3 | $24M | Sell |
85,200
-313,900
| -79% | -$91.3M | 0.05% | 400 |
|
|
2021
Q2 | $108M | Buy |
399,100
+71,100
| +22% | +$18.1M | 0.25% | 84 |
|
|
2021
Q1 | $77.3M | Buy |
328,000
+131,000
| +66% | +$30.4M | 0.2% | 108 |
|
|
2020
Q4 | $43.8M | Buy |
197,000
+62,400
| +46% | +$13.4M | 0.13% | 183 |
|
|
2020
Q3 | $28.3M | Buy |
134,600
+65,500
| +95% | +$13.8M | 0.1% | 214 |
|
|
2020
Q2 | $14.1M | Sell |
69,100
-106,300
| -61% | -$19.3M | 0.07% | 296 |
|
|
2020
Q1 | $27.7M | Sell |
175,400
-81,200
| -32% | -$13.4M | 0.23% | 80 |
|
|
2019
Q4 | $40.5M | Sell |
256,600
-292,000
| -53% | -$42.9M | 0.12% | 187 |
|
|
2019
Q3 | $76.3M | Buy |
548,600
+411,100
| +299% | +$56.5M | 0.26% | 88 |
|
|
2019
Q2 | $18.4M | Sell |
137,500
-208,400
| -60% | -$26.5M | 0.06% | 375 |
|
|
2019
Q1 | $40.8M | Buy |
345,900
+230,900
| +201% | +$25.2M | 0.13% | 199 |
|
|
2018
Q4 | $11.7M | Sell |
115,000
-763,700
| -87% | -$81.8M | 0.05% | 496 |
|
|
2018
Q3 | $100M | Buy |
878,700
+429,000
| +95% | +$46.5M | 0.27% | 94 |
|
|
2018
Q2 | $44.3M | Buy |
449,700
+401,700
| +837% | +$38.9M | 0.13% | 199 |
|
|
2018
Q1 | $4.38M | Sell |
48,000
-33,900
| -41% | -$3.1M | 0.01% | 1028 |
|
|
2017
Q4 | $7.01M | Sell |
81,900
-275,200
| -77% | -$22.6M | 0.02% | 748 |
|
|
2017
Q3 | $26.6M | Buy |
357,100
+214,000
| +150% | +$15.6M | 0.09% | 270 |
|
|
2017
Q2 | $9.86M | Sell |
143,100
-277,900
| -66% | -$19.1M | 0.04% | 533 |
|
|
2017
Q1 | $27.7M | Sell |
421,000
-1,500
| -0.4% | -$96.1K | 0.09% | 288 |
|
|
2016
Q4 | $26.3M | Buy |
422,500
+6,700
| +2% | +$403K | 0.1% | 236 |
|
|
2016
Q3 | $23.9M | Buy |
415,800
+55,500
| +15% | +$3.13M | 0.09% | 262 |
|
|
2016
Q2 | $18.4M | Sell |
360,300
-293,700
| -45% | -$15.3M | 0.08% | 303 |
|
|
2016
Q1 | $36.1M | Buy |
654,000
+372,000
| +132% | +$19.5M | 0.17% | 129 |
|
|
2015
Q4 | $15.6M | Sell |
282,000
-68,000
| -19% | -$3.58M | 0.08% | 299 |
|
|
2015
Q3 | $15.5M | Buy |
350,000
+216,000
| +161% | +$9.7M | 0.08% | 275 |
|
|
2015
Q2 | $5.92M | Buy |
134,000
+108,000
| +415% | +$4.93M | 0.03% | 645 |
|
|
2015
Q1 | $1.06M | Buy |
+26,000
| New | +$1.13M | ﹤0.01% | 1541 |
|
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.