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Integrated Quantitative Investments’s Microsoft MSFT Stock Holding History

Integrated Quantitative Investments’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 		$4.97M Sell
13,337
-1,608
-11% -$651K 0.81% 10
2026
Q1 		$5.53M Sell
14,945
-5,957
-28% -$2.49M 1% 12
2025
Q4 		$10.1M Buy
20,902
+9,145
+78% +$4.58M 2.17% 3
2025
Q3 		$6.09M Buy
11,757
+2,668
+29% +$1.36M 1.73% 3
2025
Q2 		$4.52M Buy
+9,089
New +$3.95M 1.33% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Quantitative Investments's MSFT Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $651K and leaving 13,337 shares worth $4.97M. The position accounts for 0.81% of the portfolio, ranked #10.

Integrated Quantitative Investments first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Integrated Quantitative Investments held 13,337 shares of Microsoft worth $4.97M as of Q2 2026.
  • Integrated Quantitative Investments sold 1,608 Microsoft shares in Q2 2026, an estimated $651K.
  • Microsoft made up 0.81% of Integrated Quantitative Investments's portfolio in Q2 2026, its #10 holding.
  • Integrated Quantitative Investments first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Microsoft position peaked at $10.1M in Q4 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.