Voloridge Investment 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 | $536M | Buy |
1,448,525
+483,004
| +50% | +$202M | 2.15% | 1 |
|
|
2025
Q4 | $467M | Sell |
965,521
-824,479
| -46% | -$413M | 1.64% | 3 |
|
|
2025
Q3 | $927M | Buy |
1,790,000
+540,486
| +43% | +$276M | 3.11% | 1 |
|
|
2025
Q2 | $622M | Buy |
1,249,514
+988,814
| +379% | +$429M | 2.29% | 1 |
|
|
2025
Q1 | $97.9M | Sell |
260,700
-128,236
| -33% | -$52.3M | 0.36% | 59 |
|
|
2024
Q4 | $164M | Buy |
388,936
+187,857
| +93% | +$80M | 0.58% | 22 |
|
|
2024
Q3 | $86.5M | Sell |
201,079
-230,551
| -53% | -$98.6M | 0.31% | 72 |
|
|
2024
Q2 | $193M | Sell |
431,630
-94,795
| -18% | -$40M | 0.72% | 7 |
|
|
2024
Q1 | $221M | Sell |
526,425
-240,813
| -31% | -$97.5M | 0.81% | 16 |
|
|
2023
Q4 | $289M | Buy |
767,238
+665,184
| +652% | +$237M | 1.14% | 3 |
|
|
2023
Q3 | $32.2M | Buy |
102,054
+93,055
| +1,034% | +$30.7M | 0.16% | 178 |
|
|
2023
Q2 | $3.06M | Buy |
+8,999
| New | +$2.82M | 0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-170,652
| Closed | -$40.9M | – | 1524 |
|
|
2022
Q4 | $40.9M | Sell |
170,652
-737,645
| -81% | -$177M | 0.23% | 112 |
|
|
2022
Q3 | $212M | Buy |
908,297
+671,433
| +283% | +$177M | 1.14% | 2 |
|
|
2022
Q2 | $60.8M | Buy |
+236,864
| New | +$64.3M | 0.31% | 79 |
|
|
2022
Q1 | – | Sell |
-409,439
| Closed | -$138M | – | 1588 |
|
|
2021
Q4 | $138M | Sell |
409,439
-173,155
| -30% | -$56.1M | 0.75% | 4 |
|
|
2021
Q3 | $164M | Sell |
582,594
-53,176
| -8% | -$15.5M | 1.06% | 2 |
|
|
2021
Q2 | $172M | Sell |
635,770
-56,349
| -8% | -$14.3M | 1.19% | 3 |
|
|
2021
Q1 | $163M | Sell |
692,119
-439,035
| -39% | -$102M | 1.19% | 4 |
|
|
2020
Q4 | $252M | Buy |
1,131,154
+1,123,707
| +15,089% | +$242M | 2.11% | 3 |
|
|
2020
Q3 | $1.57M | Sell |
7,447
-249,815
| -97% | -$52.5M | 0.01% | 799 |
|
|
2020
Q2 | $52.4M | Buy |
257,262
+245,598
| +2,106% | +$44.6M | 0.6% | 27 |
|
|
2020
Q1 | $1.84M | Buy |
+11,664
| New | +$1.92M | 0.05% | 363 |
|
|
2019
Q3 | – | Sell |
-272,443
| Closed | -$36.5M | – | 1166 |
|
|
2019
Q2 | $36.5M | Sell |
272,443
-317,834
| -54% | -$40.4M | 1.01% | 10 |
|
|
2019
Q1 | $69.6M | Buy |
590,277
+411,294
| +230% | +$44.9M | 2.1% | 4 |
|
|
2018
Q4 | $18.2M | Sell |
178,983
-475,274
| -73% | -$50.9M | 0.82% | 29 |
|
|
2018
Q3 | $74.8M | Buy |
+654,257
| New | +$70.9M | 1.63% | 11 |
|
|
2017
Q1 | – | Sell |
-281,101
| Closed | -$17.5M | – | 618 |
|
|
2016
Q4 | $17.5M | Buy |
+281,101
| New | +$16.9M | 0.38% | 59 |
|
|
2015
Q1 | – | Sell |
-430,008
| Closed | -$20M | – | 303 |
|
|
2014
Q4 | $20M | Buy |
430,008
+207,565
| +93% | +$9.74M | 1.17% | 12 |
|
|
2014
Q3 | $10.3M | Buy |
+222,443
| New | +$9.92M | 0.48% | 29 |
|
Other funds holding MSFT
VCM
VPM
Voloridge Investment Management's MSFT Position: Q1 2026 in Review
Voloridge Investment Management increased its Microsoft (MSFT) stake by 50% in Q1 2026, buying an estimated $202M and bringing the position to 1,448,525 shares worth $536M. The position accounts for 2.15% of the portfolio, ranked #1.
Voloridge Investment Management first reported a position in MSFT in Q3 2014 and has held it in 30 quarters since. The position peaked at $927M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Voloridge Investment Management held 1,448,525 shares of Microsoft worth $536M as of Q1 2026.
- Voloridge Investment Management bought 483,004 Microsoft shares in Q1 2026, an estimated $202M.
- Microsoft made up 2.15% of Voloridge Investment Management's portfolio in Q1 2026, its #1 holding.
- Voloridge Investment Management first reported a position in Microsoft in Q3 2014 and has held it in 30 quarters since.
- Voloridge Investment Management's Microsoft position peaked at $927M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.