Two Sigma Securities’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 | – | Sell |
-25,494
| Closed | -$12.3M | – | 1989 |
|
|
2025
Q4 | $12.3M | Buy |
25,494
+24,346
| +2,121% | +$12.2M | 1.69% | 2 |
|
|
2025
Q3 | $595K | Sell |
1,148
-671
| -37% | -$342K | 0.09% | 308 |
|
|
2025
Q2 | $905K | Buy |
+1,819
| New | +$790K | 0.11% | 221 |
|
|
2025
Q1 | – | Sell |
-3,674
| Closed | -$1.55M | – | 1940 |
|
|
2024
Q4 | $1.55M | Sell |
3,674
-60,787
| -94% | -$25.9M | 0.21% | 86 |
|
|
2024
Q3 | $27.7M | Sell |
64,461
-18,252
| -22% | -$7.8M | 0.47% | 33 |
|
|
2024
Q2 | $37M | Sell |
82,713
-107,329
| -56% | -$45.3M | 0.45% | 32 |
|
|
2024
Q1 | $80M | Sell |
190,042
-11,453
| -6% | -$4.64M | 0.77% | 12 |
|
|
2023
Q4 | $75.8M | Sell |
201,495
-72,000
| -26% | -$25.6M | 0.73% | 21 |
|
|
2023
Q3 | $86.4M | Buy |
273,495
+141,515
| +107% | +$46.8M | 0.92% | 13 |
|
|
2023
Q2 | $44.9M | Buy |
131,980
+42,599
| +48% | +$13.4M | 0.67% | 15 |
|
|
2023
Q1 | $25.8M | Buy |
89,381
+80,203
| +874% | +$20.5M | 0.52% | 21 |
|
|
2022
Q4 | $2.2M | Sell |
9,178
-10,239
| -53% | -$2.46M | 0.07% | 388 |
|
|
2022
Q3 | $4.52M | Sell |
19,417
-6,285
| -24% | -$1.66M | 0.14% | 167 |
|
|
2022
Q2 | $6.6M | Buy |
25,702
+17,959
| +232% | +$4.87M | 0.23% | 100 |
|
|
2022
Q1 | $2.39M | Sell |
7,743
-15,513
| -67% | -$4.67M | 0.08% | 298 |
|
|
2021
Q4 | $7.82M | Buy |
23,256
+22,089
| +1,893% | +$7.16M | 0.34% | 23 |
|
|
2021
Q3 | $329K | Sell |
1,167
-1,125
| -49% | -$327K | 0.01% | 964 |
|
|
2021
Q2 | $621K | Sell |
2,292
-12,621
| -85% | -$3.21M | 0.02% | 563 |
|
|
2021
Q1 | $3.52M | Buy |
+14,913
| New | +$3.46M | 0.19% | 52 |
|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$220K | – | 1849 |
|
|
2020
Q3 | $215K | Sell |
1,024
-31,872
| -97% | -$6.69M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $6.7M | Buy |
+32,896
| New | +$5.97M | 0.15% | 73 |
|
|
2020
Q1 | – | Sell |
-9,554
| Closed | -$1.57M | – | 1970 |
|
|
2019
Q4 | $1.51M | Buy |
+9,554
| New | +$1.4M | 0.01% | 837 |
|
|
2019
Q1 | – | Sell |
-40,235
| Closed | -$4.39M | – | 2227 |
|
|
2018
Q4 | $4.09M | Buy |
40,235
+24,212
| +151% | +$2.59M | 0.05% | 193 |
|
|
2018
Q3 | $1.83M | Sell |
16,023
-38,606
| -71% | -$4.19M | 0.01% | 759 |
|
|
2018
Q2 | $5.39M | Sell |
54,629
-146,643
| -73% | -$14.2M | 0.03% | 477 |
|
|
2018
Q1 | $18.4M | Buy |
+201,272
| New | +$18.4M | 0.1% | 170 |
|
|
2017
Q2 | – | Sell |
-35,373
| Closed | -$2.33M | – | 1057 |
|
|
2017
Q1 | $2.33M | Buy |
35,373
+19,095
| +117% | +$1.22M | 0.46% | 28 |
|
|
2016
Q4 | $1.01M | Buy |
16,278
+6,569
| +68% | +$395K | 0.34% | 52 |
|
|
2016
Q3 | $559K | Buy |
9,709
+2,100
| +28% | +$119K | 0.19% | 137 |
|
|
2016
Q2 | $389K | Sell |
7,609
-2,177
| -22% | -$113K | 0.21% | 138 |
|
|
2016
Q1 | $540K | Buy |
+9,786
| New | +$513K | 0.69% | 23 |
|
|
2015
Q1 | – | Sell |
-4,343
| Closed | -$202K | – | 300 |
|
|
2014
Q4 | $202K | Buy |
+4,343
| New | +$204K | 0.17% | 178 |
|
Other funds holding MSFT
VCM
VPM
Two Sigma Securities's MSFT Position: Q1 2026 in Review
Two Sigma Securities sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 25,494 shares — an estimated $12.3M sold.
Two Sigma Securities first reported a position in MSFT in Q4 2014 and held it in 32 quarters. The position peaked at $86.4M in Q3 2023. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Two Sigma Securities reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 25,494 Microsoft shares in Q1 2026, an estimated $12.3M.
- Two Sigma Securities first reported a position in Microsoft in Q4 2014 and held it in 32 quarters.
- Two Sigma Securities's Microsoft position peaked at $86.4M in Q3 2023.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.