Stevens Capital Management LP / MSFT
Stevens Capital Management LP’s Microsoft Corp Position
Does Stevens Capital Management LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 12.7K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q4 2025
Shares
12.7K
% of Portfolio
+2.17%
Quarters Held
21
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 12.7K | $6M | +2.17% |
| Q3 2025 | 29.5K | $15M | +2.03% |
| Q2 2025 | 7.6K | $4M | +1.03% |
| Q1 2025 | 6.2K | $2M | +0.57% |
| Q4 2024 | 12.9K | $5M | +2.17% |
| Q3 2024 | 35.2K | $15M | +2.16% |
| Q2 2024 | 12.1K | $5M | +1.83% |
| Q2 2023 | 19.5K | $7M | +1.37% |
| Q1 2023 | 31.1K | $9M | +2.23% |
| Q4 2022 | 23.2K | $6M | +3.51% |
| Q1 2022 | 5.8K | $2M | +0.39% |
| Q4 2021 | 27.4K | $9M | +2.12% |
| Q3 2021 | 17.7K | $5M | +2.10% |
| Q2 2021 | 43.4K | $12M | +3.44% |
| Q4 2020 | 25.3K | $6M | +2.76% |
| Q2 2020 | 2.1K | $424,000 | +0.16% |
| Q4 2019 | 27.0K | $4M | +0.40% |
| Q3 2019 | 56.0K | $8M | +0.70% |
| Q2 2019 | 175.2K | $23M | +1.05% |
| Q1 2019 | 181.2K | $21M | +0.91% |
| Q4 2018 | 258.6K | $26M | +1.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of MSFT.