WorldQuant Millennium Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $748M | Sell |
2,006,456
-747,934
| -27% | -$303M | 2.57% | 3 |
|
|
2026
Q1 | $1.02B | Buy |
2,754,390
+723,025
| +36% | +$303M | 3.93% | 3 |
|
|
2025
Q4 | $982M | Buy |
2,031,365
+59,474
| +3% | +$29.8M | 3.81% | 3 |
|
|
2025
Q3 | $1.02B | Buy |
1,971,891
+206,829
| +12% | +$106M | 4.41% | 3 |
|
|
2025
Q2 | $878M | Buy |
1,765,062
+213,461
| +14% | +$92.7M | 4.36% | 3 |
|
|
2025
Q1 | $582M | Sell |
1,551,601
-13,638
| -0.9% | -$5.56M | 3.67% | 2 |
|
|
2024
Q4 | $660M | Buy |
1,565,239
+96,202
| +7% | +$41M | 4.27% | 3 |
|
|
2024
Q3 | $632M | Buy |
1,469,037
+602,365
| +70% | +$257M | 4.63% | 2 |
|
|
2024
Q2 | $387M | Buy |
866,672
+241,967
| +39% | +$102M | 3.53% | 3 |
|
|
2024
Q1 | $263M | Sell |
624,705
-159,361
| -20% | -$64.5M | 3.24% | 3 |
|
|
2023
Q4 | $295M | Sell |
784,066
-4,618
| -0.6% | -$1.64M | 4.13% | 1 |
|
|
2023
Q3 | $249M | Buy |
788,684
+276,080
| +54% | +$91.2M | 3.85% | 2 |
|
|
2023
Q2 | $175M | Buy |
512,604
+132,100
| +35% | +$41.4M | 2.96% | 3 |
|
|
2023
Q1 | $110M | Buy |
380,504
+78,469
| +26% | +$20M | 2.03% | 3 |
|
|
2022
Q4 | $72.4M | Sell |
302,035
-135,126
| -31% | -$32.4M | 1.65% | 4 |
|
|
2022
Q3 | $102M | Buy |
437,161
+112,953
| +35% | +$29.8M | 2.47% | 2 |
|
|
2022
Q2 | $83.3M | Sell |
324,208
-15,676
| -5% | -$4.25M | 2.38% | 2 |
|
|
2022
Q1 | $105M | Sell |
339,884
-185,585
| -35% | -$55.8M | 2.55% | 2 |
|
|
2021
Q4 | $177M | Sell |
525,469
-58,372
| -10% | -$18.9M | 3.51% | 2 |
|
|
2021
Q3 | $165M | Buy |
583,841
+266,921
| +84% | +$77.7M | 3.6% | 2 |
|
|
2021
Q2 | $85.9M | Sell |
316,920
-298,746
| -49% | -$75.9M | 1.9% | 4 |
|
|
2021
Q1 | $145M | Hold |
615,666
| – | – | 3.08% | 2 |
|
|
2020
Q4 | $137M | Sell |
615,666
-24,086
| -4% | -$5.18M | 2.99% | 2 |
|
|
2020
Q3 | $135M | Buy |
639,752
+9,752
| +2% | +$2.05M | 3.19% | 3 |
|
|
2020
Q2 | $128M | Sell |
630,000
-112,693
| -15% | -$20.5M | 2.95% | 2 |
|
|
2020
Q1 | $117M | Buy |
742,693
+274,270
| +59% | +$45.1M | 2.85% | 3 |
|
|
2019
Q4 | $73.9M | Sell |
468,423
-30,941
| -6% | -$4.55M | 1.41% | 5 |
|
|
2019
Q3 | $69.4M | Buy |
499,364
+464,156
| +1,318% | +$63.8M | 1.35% | 6 |
|
|
2019
Q2 | $4.72M | Buy |
35,208
+11,956
| +51% | +$1.52M | 0.09% | 190 |
|
|
2019
Q1 | $2.74M | Buy |
23,252
+13,655
| +142% | +$1.49M | 0.07% | 207 |
|
|
2018
Q4 | $975K | Buy |
+9,597
| New | +$1.03M | 0.03% | 251 |
|
Other funds holding MSFT
WorldQuant Millennium Advisors's MSFT Position: Q2 2026 in Review
WorldQuant Millennium Advisors reduced its Microsoft (MSFT) stake by 27% in Q2 2026, selling an estimated $303M and leaving 2,006,456 shares worth $748M. The position accounts for 2.57% of the portfolio, ranked #3.
WorldQuant Millennium Advisors first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02B in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- WorldQuant Millennium Advisors held 2,006,456 shares of Microsoft worth $748M as of Q2 2026.
- WorldQuant Millennium Advisors sold 747,934 Microsoft shares in Q2 2026, an estimated $303M.
- Microsoft made up 2.57% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #3 holding.
- WorldQuant Millennium Advisors first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- WorldQuant Millennium Advisors's Microsoft position peaked at $1.02B in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.