Steven Cohen's MSFT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.08 M shares of Microsoft Corporation (MSFT) worth $1.01 B, representing 1.13% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MSFT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 2.11 M shares. Largest reduction occurred in Q4 2015, reducing 1.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Microsoft Corporation (MSFT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Microsoft Corporation (MSFT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -506,550 | Reduce 19.57% | 2.08 M | $483.62 |
| Q3 2025 | +151,032 | Add 6.20% | 2.59 M | $517.95 |
| Q2 2025 | +967,725 | Add 65.86% | 2.44 M | $497.41 |
| Q1 2025 | -224,164 | Reduce 13.24% | 1.47 M | $375.39 |
| Q4 2024 | +1.32 M | Add 356.91% | 1.69 M | $421.50 |
| Q3 2024 | +370,630 | New Buy | 370,630 | $430.30 |
| Q2 2024 | -1.02 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +566,749 | Add 124.15% | 1.02 M | $420.72 |
| Q4 2023 | -1.57 M | Reduce 77.47% | 456,511 | $376.04 |
| Q3 2023 | +203,018 | Add 11.14% | 2.03 M | $315.75 |
| Q2 2023 | +1.37 M | Add 305.90% | 1.82 M | $340.54 |
| Q1 2023 | -56,410 | Reduce 11.16% | 449,115 | $288.30 |
| Q4 2022 | -451,845 | Reduce 47.20% | 505,525 | $239.82 |
| Q3 2022 | +571,310 | Add 147.98% | 957,370 | $232.90 |
| Q2 2022 | +285,005 | Add 282.03% | 386,060 | $256.83 |
| Q1 2022 | -252,251 | Reduce 71.40% | 101,055 | $308.31 |
| Q4 2021 | -369,722 | Reduce 51.14% | 353,306 | $336.32 |
| Q3 2021 | +358,525 | Add 98.36% | 723,028 | $281.92 |
| Q2 2021 | -231,552 | Reduce 38.85% | 364,503 | $270.90 |
| Q1 2021 | -434,524 | Reduce 42.16% | 596,055 | $235.77 |
| Q4 2020 | +48,395 | Add 4.93% | 1.03 M | $222.42 |
| Q3 2020 | +638,941 | Add 186.15% | 982,184 | $210.33 |
| Q2 2020 | +176,578 | Add 105.95% | 343,243 | $203.51 |
| Q1 2020 | +166,665 | New Buy | 166,665 | $157.71 |
| Q4 2019 | -124,496 | Sold Out | 0 | $0.00 |
| Q3 2019 | +43,459 | Add 53.63% | 124,496 | $139.03 |
| Q2 2019 | -42,863 | Reduce 34.59% | 81,037 | $133.96 |
| Q1 2019 | -279,109 | Reduce 69.26% | 123,900 | $117.94 |
| Q4 2018 | -1.4 M | Reduce 77.60% | 403,009 | $101.57 |
| Q3 2018 | +434,101 | Add 31.80% | 1.8 M | $114.37 |
| Q2 2018 | +795,188 | Add 139.58% | 1.36 M | $98.61 |
| Q1 2018 | +104,659 | Add 22.50% | 569,714 | $91.27 |
| Q4 2017 | -500,384 | Reduce 51.83% | 465,055 | $85.54 |
| Q3 2017 | +303,193 | Add 45.78% | 965,439 | $74.49 |
| Q2 2017 | +582,846 | Add 734.06% | 662,246 | $68.93 |
| Q1 2017 | -286,500 | Reduce 78.30% | 79,400 | $65.86 |
| Q4 2016 | +365,900 | New Buy | 365,900 | $62.14 |
| Q1 2016 | -210,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | -1.9 M | Reduce 90.04% | 210,500 | $55.48 |
| Q3 2015 | +2.11 M | Add 50235.71% | 2.11 M | $44.26 |
| Q2 2015 | +4,200 | New Buy | 4,200 | $44.05 |
Steven Cohen's Microsoft Corporation Investment FAQs
Steven Cohen first purchased Microsoft Corporation (MSFT) in Q2 2015, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Microsoft Corporation (MSFT) for 41 quarters since Q2 2015.
Steven Cohen's largest addition to Microsoft Corporation (MSFT) was in Q3 2015, adding 2,114,100 shares worth $93.57 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,081,504 shares of Microsoft Corporation (MSFT), valued at approximately $1.01 B.
As of the Q4 2025 filing, Microsoft Corporation (MSFT) represents approximately 1.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Microsoft Corporation (MSFT) was 2,588,054 shares, as reported at the end of Q3 2025.