MQS Management’s Microsoft MSFT Stock Holding History

MQS Management’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	$332K	Sell	889 -489	-35%	-$198K	0.41%	105
2026 Q1	$510K	Buy	+1,378	New	+$577K	0.34%	95
2025 Q1	–	Sell	-588	Closed	-$248K	–	410
2024 Q4	$248K	Buy	+588	New	+$250K	7.05%	4
2024 Q2	–	Sell	-2,320	Closed	-$976K	–	573
2024 Q1	$976K	Buy	2,320 +579	+33%	+$234K	0.56%	15
2023 Q4	$655K	Buy	+1,741	New	+$620K	0.36%	68
2023 Q3	–	Sell	-2,580	Closed	-$879K	–	553
2023 Q2	$879K	Buy	+2,580	New	+$809K	0.6%	15
2022 Q4	–	Sell	-4,814	Closed	-$1.12M	–	511
2022 Q3	$1.12M	Buy	4,814 +623	+15%	+$165K	0.73%	5
2022 Q2	$1.08M	Buy	4,191 +1,237	+42%	+$336K	0.74%	4
2022 Q1	$911K	Buy	+2,954	New	+$889K	0.74%	5

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's MSFT Position: Q2 2026 in Review

MQS Management reduced its Microsoft (MSFT) stake by 35% in Q2 2026, selling an estimated $198K and leaving 889 shares worth $332K. The position accounts for 0.41% of the portfolio, ranked #105.

MQS Management first reported a position in MSFT in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.12M in Q3 2022. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MQS Management held 889 shares of Microsoft worth $332K as of Q2 2026.
MQS Management sold 489 Microsoft shares in Q2 2026, an estimated $198K.
Microsoft made up 0.41% of MQS Management's portfolio in Q2 2026, its #105 holding.
MQS Management first reported a position in Microsoft in Q1 2022 and has held it in 9 quarters since.
MQS Management's Microsoft position peaked at $1.12M in Q3 2022.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.