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 |
-122,100
| Closed | -$52.5M | – | 2640 |
|
|
2024
Q3 | $52.5M | Buy |
122,100
+19,100
| +19% | +$8.16M | 0.89% | 3 |
|
|
2024
Q2 | $46M | Sell |
103,000
-261,600
| -72% | -$110M | 0.56% | 22 |
|
|
2024
Q1 | $153M | Sell |
364,600
-143,600
| -28% | -$58.1M | 1.48% | 4 |
|
|
2023
Q4 | $191M | Sell |
508,200
-17,200
| -3% | -$6.12M | 1.85% | 3 |
|
|
2023
Q3 | $166M | Buy |
525,400
+224,200
| +74% | +$74.1M | 1.76% | 5 |
|
|
2023
Q2 | $103M | Buy |
301,200
+128,300
| +74% | +$40.2M | 1.53% | 3 |
|
|
2023
Q1 | $49.8M | Buy |
172,900
+157,200
| +1,001% | +$40.1M | 1% | 5 |
|
|
2022
Q4 | $3.77M | Sell |
15,700
-23,400
| -60% | -$5.62M | 0.11% | 217 |
|
|
2022
Q3 | $9.11M | Sell |
39,100
-45,300
| -54% | -$12M | 0.28% | 70 |
|
|
2022
Q2 | $21.7M | Sell |
84,400
-9,800
| -10% | -$2.66M | 0.77% | 10 |
|
|
2022
Q1 | $29M | Buy |
94,200
+74,100
| +369% | +$22.3M | 1.02% | 4 |
|
|
2021
Q4 | $6.76M | Sell |
20,100
-32,400
| -62% | -$10.5M | 0.29% | 29 |
|
|
2021
Q3 | $14.8M | Sell |
52,500
-44,600
| -46% | -$13M | 0.43% | 25 |
|
|
2021
Q2 | $26.3M | Buy |
97,100
+52,100
| +116% | +$13.2M | 0.79% | 14 |
|
|
2021
Q1 | $10.6M | Sell |
45,000
-33,600
| -43% | -$7.8M | 0.59% | 22 |
|
|
2020
Q4 | $17.5M | Buy |
78,600
+16,800
| +27% | +$3.61M | 0.41% | 28 |
|
|
2020
Q3 | $13M | Sell |
61,800
-23,300
| -27% | -$4.89M | 0.27% | 49 |
|
|
2020
Q2 | $17.3M | Buy |
85,100
+13,000
| +18% | +$2.36M | 0.39% | 32 |
|
|
2020
Q1 | $11.4M | Sell |
72,100
-533,700
| -88% | -$87.8M | 0.26% | 44 |
|
|
2019
Q4 | $95.5M | Buy |
605,800
+283,400
| +88% | +$41.6M | 0.64% | 20 |
|
|
2019
Q3 | $44.8M | Sell |
322,400
-16,700
| -5% | -$2.3M | 0.41% | 25 |
|
|
2019
Q2 | $45.4M | Buy |
339,100
+26,200
| +8% | +$3.33M | 0.47% | 22 |
|
|
2019
Q1 | $36.9M | Buy |
312,900
+108,900
| +53% | +$11.9M | 0.33% | 31 |
|
|
2018
Q4 | $20.7M | Sell |
204,000
-789,000
| -79% | -$84.5M | 0.25% | 40 |
|
|
2018
Q3 | $114M | Sell |
993,000
-169,500
| -15% | -$18.4M | 0.74% | 14 |
|
|
2018
Q2 | $115M | Sell |
1,162,500
-693,300
| -37% | -$67.2M | 0.57% | 17 |
|
|
2018
Q1 | $169M | Buy |
1,855,800
+1,729,000
| +1,364% | +$158M | 0.95% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
+126,800
| New | +$10.4M | 0.29% | 53 |
|
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.