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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco's MSFT Position: Q1 2026 in Review

XTX Topco increased its Microsoft (MSFT) stake by 25% in Q1 2026, buying an estimated $1.66M and bringing the position to 19,585 shares worth $7.25M. The position accounts for 0.13% of the portfolio, ranked #139.

XTX Topco first reported a position in MSFT in Q3 2021 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

XTX Topco held 19,585 shares of Microsoft worth $7.25M as of Q1 2026.
XTX Topco bought 3,960 Microsoft shares in Q1 2026, an estimated $1.66M.
Microsoft made up 0.13% of XTX Topco's portfolio in Q1 2026, its #139 holding.
XTX Topco first reported a position in Microsoft in Q3 2021 and has held it in 12 quarters since.
XTX Topco's Microsoft position peaked at $16.5M in Q2 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.