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EQ LLC’s Microsoft MSFT Stock Holding History

EQ LLC’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 		$525K Buy
1,408
+337
+31% +$136K 0.13% 57
2026
Q1 		$397K Buy
1,071
+64
+6% +$26.8K 0.11% 54
2025
Q4 		$487K Buy
1,007
+211
+27% +$106K 0.14% 58
2025
Q3 		$412K Sell
796
-127
-14% -$64.8K 0.14% 62
2025
Q2 		$459K Buy
923
+108
+13% +$46.9K 0.18% 56
2025
Q1 		$306K Buy
815
+20
+3% +$8.15K 0.14% 56
2024
Q4 		$335K Buy
795
+39
+5% +$16.6K 0.16% 51
2024
Q3 		$325K Buy
756
+1
+0.1% +$427 0.16% 48
2024
Q2 		$338K Hold
755
– – 0.2% 46
2024
Q1 		$318K Sell
755
-25
-3% -$10.1K 0.2% 46
2023
Q4 		$293K Buy
780
+26
+3% +$9.25K 0.22% 43
2023
Q3 		$238K Buy
754
+30
+4% +$9.91K 0.18% 46
2023
Q2 		$247K Hold
724
– – 0.2% 44
2023
Q1 		$209K Buy
+724
New +$185K 0.16% 45
2022
Q2 		– Sell
-723
Closed -$223K – 52
2022
Q1 		$223K Sell
723
-38
-5% -$11.4K 0.16% 43
2021
Q4 		$256K Buy
+761
New +$247K 0.18% 47
2021
Q1 		– Sell
-1,238
Closed -$275K – 51
2020
Q4 		$275K Buy
+1,238
New +$266K 0.25% 46

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EQ LLC's MSFT Position: Q2 2026 in Review

EQ LLC increased its Microsoft (MSFT) stake by 31% in Q2 2026, buying an estimated $136K and bringing the position to 1,408 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #57.

EQ LLC first reported a position in MSFT in Q4 2020 and has held it in 17 quarters since. 2,452 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • EQ LLC held 1,408 shares of Microsoft worth $525K as of Q2 2026.
  • EQ LLC bought 337 Microsoft shares in Q2 2026, an estimated $136K.
  • Microsoft made up 0.13% of EQ LLC's portfolio in Q2 2026, its #57 holding.
  • EQ LLC first reported a position in Microsoft in Q4 2020 and has held it in 17 quarters since.
  • 2,452 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.