XTX Topco’s Microsoft MSFT Stock Holding History

XTX Topco’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.48M	Sell	9,340 -10,245	-52%	-$4.15M	0.05%	618
2026 Q1	$7.25M	Buy	19,585 +3,960	+25%	+$1.66M	0.13%	139
2025 Q4	$7.56M	Buy	15,625 +5,719	+58%	+$2.87M	0.2%	58
2025 Q3	$5.13M	Sell	9,906 -23,207	-70%	-$11.8M	0.27%	26
2025 Q2	$16.5M	Buy	+33,113	New	+$14.4M	0.68%	4
2025 Q1	–	Sell	-12,433	Closed	-$5.24M	–	2828
2024 Q4	$5.24M	Buy	+12,433	New	+$5.3M	0.43%	8
2024 Q3	–	Sell	-26,174	Closed	-$11.7M	–	2410
2024 Q2	$11.7M	Buy	26,174 +19,120	+271%	+$8.07M	1%	3
2024 Q1	$2.97M	Buy	+7,054	New	+$2.86M	0.4%	8
2023 Q4	–	Sell	-7,607	Closed	-$2.4M	–	1914
2023 Q3	$2.4M	Buy	7,607 +6,870	+932%	+$2.27M	0.41%	9
2023 Q2	$251K	Sell	737 -449	-38%	-$141K	0.05%	848
2023 Q1	$342K	Buy	+1,186	New	+$303K	0.07%	547
2022 Q1	–	Sell	-9,365	Closed	-$3.15M	–	856
2021 Q4	$3.15M	Sell	9,365 -1,244	-12%	-$403K	1.78%	2
2021 Q3	$2.99M	Buy	+10,609	New	+$3.09M	1%	4

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's MSFT Position: Q2 2026 in Review

XTX Topco reduced its Microsoft (MSFT) stake by 52% in Q2 2026, selling an estimated $4.15M and leaving 9,340 shares worth $3.48M. The position accounts for 0.05% of the portfolio, ranked #618.

XTX Topco first reported a position in MSFT in Q3 2021 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

XTX Topco held 9,340 shares of Microsoft worth $3.48M as of Q2 2026.
XTX Topco sold 10,245 Microsoft shares in Q2 2026, an estimated $4.15M.
Microsoft made up 0.05% of XTX Topco's portfolio in Q2 2026, its #618 holding.
XTX Topco first reported a position in Microsoft in Q3 2021 and has held it in 13 quarters since.
XTX Topco's Microsoft position peaked at $16.5M in Q2 2025.
6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.