Verition Fund Management’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 | $19.6M | Sell |
52,937
-316,358
| -86% | -$132M | 0.13% | 150 |
|
|
2025
Q4 | $179M | Buy |
369,295
+243,690
| +194% | +$122M | 0.7% | 13 |
|
|
2025
Q3 | $65.1M | Sell |
125,605
-57,810
| -32% | -$29.5M | 0.27% | 33 |
|
|
2025
Q2 | $91.2M | Sell |
183,415
-547,474
| -75% | -$238M | 0.41% | 11 |
|
|
2025
Q1 | $274M | Sell |
730,889
-262,540
| -26% | -$107M | 1.28% | 6 |
|
|
2024
Q4 | $419M | Buy |
993,429
+344,598
| +53% | +$147M | 1.66% | 4 |
|
|
2024
Q3 | $279M | Sell |
648,831
-1,651,173
| -72% | -$706M | 1.41% | 6 |
|
|
2024
Q2 | $1.03B | Buy |
2,300,004
+2,140,034
| +1,338% | +$904M | 5.62% | 1 |
|
|
2024
Q1 | $67.3M | Sell |
159,970
-246,571
| -61% | -$99.8M | 0.46% | 12 |
|
|
2023
Q4 | $153M | Buy |
406,541
+336,973
| +484% | +$120M | 1.2% | 8 |
|
|
2023
Q3 | $22M | Buy |
69,568
+12,173
| +21% | +$4.02M | 0.26% | 75 |
|
|
2023
Q2 | $19.5M | Buy |
57,395
+4,304
| +8% | +$1.35M | 0.26% | 89 |
|
|
2023
Q1 | $15.3M | Sell |
53,091
-23,005
| -30% | -$5.87M | 0.21% | 116 |
|
|
2022
Q4 | $18.2M | Sell |
76,096
-16,923
| -18% | -$4.06M | 0.29% | 68 |
|
|
2022
Q3 | $21.7M | Buy |
93,019
+61,618
| +196% | +$16.3M | 0.24% | 73 |
|
|
2022
Q2 | $8.06M | Sell |
31,401
-88,999
| -74% | -$24.2M | 0.16% | 150 |
|
|
2022
Q1 | $37.1M | Buy |
120,400
+43,827
| +57% | +$13.2M | 0.45% | 22 |
|
|
2021
Q4 | $25.8M | Buy |
76,573
+39,711
| +108% | +$12.9M | 0.19% | 71 |
|
|
2021
Q3 | $10.4M | Sell |
36,862
-1,010,930
| -96% | -$294M | 0.09% | 154 |
|
|
2021
Q2 | $284M | Buy |
1,047,792
+1,041,927
| +17,765% | +$265M | 2.58% | 5 |
|
|
2021
Q1 | $1.38M | Sell |
5,865
-425,487
| -99% | -$98.7M | 0.02% | 517 |
|
|
2020
Q4 | $95.9M | Sell |
431,352
-258,628
| -37% | -$55.6M | 0.84% | 25 |
|
|
2020
Q3 | $145M | Buy |
689,980
+657,745
| +2,040% | +$138M | 2.9% | 8 |
|
|
2020
Q2 | $6.56M | Buy |
32,235
+8,911
| +38% | +$1.62M | 0.22% | 79 |
|
|
2020
Q1 | $3.68M | Sell |
23,324
-1,238,775
| -98% | -$204M | 0.15% | 105 |
|
|
2019
Q4 | $199M | Buy |
1,262,099
+1,247,295
| +8,425% | +$183M | 3.62% | 4 |
|
|
2019
Q3 | $2.06M | Sell |
14,804
-15,092
| -50% | -$2.08M | 0.06% | 245 |
|
|
2019
Q2 | $4M | Buy |
29,896
+13,518
| +83% | +$1.72M | 0.11% | 132 |
|
|
2019
Q1 | $1.93M | Buy |
16,378
+6
| +0% | +$655 | 0.08% | 212 |
|
|
2018
Q4 | $1.66M | Buy |
16,372
+14,069
| +611% | +$1.51M | 0.12% | 159 |
|
|
2018
Q3 | $263K | Sell |
2,303
-34,059
| -94% | -$3.69M | 0.01% | 1074 |
|
|
2018
Q2 | $3.59M | Buy |
36,362
+9,661
| +36% | +$936K | 0.22% | 89 |
|
|
2018
Q1 | $2.44M | Buy |
26,701
+16,155
| +153% | +$1.48M | 0.18% | 113 |
|
|
2017
Q4 | $902K | Buy |
10,546
+1,042
| +11% | +$85.5K | 0.08% | 279 |
|
|
2017
Q3 | $708K | Sell |
9,504
-22,317
| -70% | -$1.63M | 0.06% | 417 |
|
|
2017
Q2 | $2.19M | Buy |
+31,821
| New | +$2.18M | 0.21% | 79 |
|
|
2017
Q1 | – | Sell |
-8,540
| Closed | -$531K | – | 1360 |
|
|
2016
Q4 | $531K | Sell |
8,540
-14,338
| -63% | -$862K | 0.05% | 534 |
|
|
2016
Q3 | $1.32M | Buy |
22,878
+4,788
| +26% | +$270K | 0.14% | 153 |
|
|
2016
Q2 | $926K | Sell |
18,090
-1,642
| -8% | -$85.3K | 0.12% | 198 |
|
|
2016
Q1 | $1.09M | Buy |
+19,732
| New | +$1.03M | 0.18% | 120 |
|
|
2015
Q3 | – | Sell |
-12,484
| Closed | -$551K | – | 652 |
|
|
2015
Q2 | $551K | Buy |
+12,484
| New | +$570K | 0.1% | 171 |
|
|
2015
Q1 | – | Sell |
-6,397
| Closed | -$297K | – | 463 |
|
|
2014
Q4 | $297K | Sell |
6,397
-2,103
| -25% | -$98.7K | 0.07% | 141 |
|
|
2014
Q3 | $394K | Buy |
+8,500
| New | +$379K | 0.06% | 310 |
|
|
2014
Q2 | – | Sell |
-14,931
| Closed | -$612K | – | 737 |
|
|
2014
Q1 | $612K | Buy |
14,931
+7,356
| +97% | +$276K | 0.09% | 140 |
|
|
2013
Q4 | $284K | Buy |
+7,575
| New | +$275K | 0.05% | 288 |
|
|
2013
Q3 | – | Sell |
-13,450
| Closed | -$464K | – | 643 |
|
|
2013
Q2 | $464K | Buy |
+13,450
| New | +$441K | 0.09% | 245 |
|
Other funds holding MSFT
VCM
VPM
Verition Fund Management's MSFT Position: Q1 2026 in Review
Verition Fund Management reduced its Microsoft (MSFT) stake by 86% in Q1 2026, selling an estimated $132M and leaving 52,937 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #150.
Verition Fund Management first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.03B in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Verition Fund Management held 52,937 shares of Microsoft worth $19.6M as of Q1 2026.
- Verition Fund Management sold 316,358 Microsoft shares in Q1 2026, an estimated $132M.
- Microsoft made up 0.13% of Verition Fund Management's portfolio in Q1 2026, its #150 holding.
- Verition Fund Management first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
- Verition Fund Management's Microsoft position peaked at $1.03B in Q2 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.