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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,500
| Closed | -$45M | – | 2639 |
|
|
2024
Q3 | $45M | Buy |
104,500
+3,200
| +3% | +$1.37M | 0.76% | 6 |
|
|
2024
Q2 | $45.3M | Sell |
101,300
-16,300
| -14% | -$6.88M | 0.55% | 24 |
|
|
2024
Q1 | $49.5M | Sell |
117,600
-276,100
| -70% | -$112M | 0.48% | 29 |
|
|
2023
Q4 | $148M | Buy |
393,700
+56,700
| +17% | +$20.2M | 1.43% | 8 |
|
|
2023
Q3 | $106M | Buy |
337,000
+159,600
| +90% | +$52.7M | 1.13% | 8 |
|
|
2023
Q2 | $60.4M | Buy |
177,400
+109,200
| +160% | +$34.2M | 0.9% | 7 |
|
|
2023
Q1 | $19.7M | Buy |
68,200
+18,800
| +38% | +$4.8M | 0.39% | 36 |
|
|
2022
Q4 | $11.8M | Sell |
49,400
-30,700
| -38% | -$7.37M | 0.36% | 36 |
|
|
2022
Q3 | $18.7M | Sell |
80,100
-63,500
| -44% | -$16.8M | 0.56% | 15 |
|
|
2022
Q2 | $36.9M | Buy |
143,600
+9,700
| +7% | +$2.63M | 1.31% | 2 |
|
|
2022
Q1 | $41.3M | Buy |
133,900
+104,400
| +354% | +$31.4M | 1.45% | 2 |
|
|
2021
Q4 | $9.92M | Sell |
29,500
-64,900
| -69% | -$21M | 0.43% | 15 |
|
|
2021
Q3 | $26.6M | Sell |
94,400
-22,300
| -19% | -$6.49M | 0.78% | 10 |
|
|
2021
Q2 | $31.6M | Buy |
116,700
+88,900
| +320% | +$22.6M | 0.95% | 11 |
|
|
2021
Q1 | $6.55M | Sell |
27,800
-77,100
| -73% | -$17.9M | 0.36% | 29 |
|
|
2020
Q4 | $23.3M | Buy |
104,900
+47,500
| +83% | +$10.2M | 0.55% | 19 |
|
|
2020
Q3 | $12.1M | Buy |
57,400
+3,800
| +7% | +$798K | 0.25% | 50 |
|
|
2020
Q2 | $10.9M | Buy |
53,600
+12,000
| +29% | +$2.18M | 0.24% | 47 |
|
|
2020
Q1 | $6.56M | Sell |
41,600
-696,500
| -94% | -$115M | 0.15% | 79 |
|
|
2019
Q4 | $116M | Buy |
738,100
+239,300
| +48% | +$35.2M | 0.78% | 15 |
|
|
2019
Q3 | $69.3M | Sell |
498,800
-192,400
| -28% | -$26.5M | 0.63% | 14 |
|
|
2019
Q2 | $92.6M | Buy |
691,200
+69,500
| +11% | +$8.82M | 0.97% | 10 |
|
|
2019
Q1 | $73.3M | Buy |
621,700
+279,300
| +82% | +$30.5M | 0.66% | 14 |
|
|
2018
Q4 | $34.8M | Sell |
342,400
-634,100
| -65% | -$67.9M | 0.42% | 23 |
|
|
2018
Q3 | $112M | Sell |
976,500
-394,000
| -29% | -$42.7M | 0.73% | 16 |
|
|
2018
Q2 | $135M | Sell |
1,370,500
-364,800
| -21% | -$35.4M | 0.67% | 15 |
|
|
2018
Q1 | $158M | Buy |
1,735,300
+1,553,500
| +855% | +$142M | 0.89% | 14 |
|
|
2017
Q4 | $15.6M | Buy |
+181,800
| New | +$14.9M | 0.42% | 29 |
|
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. 6,183 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.
- 6,183 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.