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QRG Capital Management’s Microsoft MSFT Stock Holding History

QRG Capital 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 		$478M Buy
1,280,983
+99,314
+8% +$40.2M 3.95% 3
2026
Q1 		$437M Buy
1,181,669
+115,762
+11% +$48.4M 4.51% 3
2025
Q4 		$515M Buy
1,065,907
+59,009
+6% +$29.6M 5.74% 3
2025
Q3 		$522M Sell
1,006,898
-390,100
-28% -$199M 6.32% 2
2025
Q2 		$695M Buy
1,396,998
+82,782
+6% +$35.9M 6.06% 2
2025
Q1 		$493M Buy
1,314,216
+52,361
+4% +$21.3M 5.12% 2
2024
Q4 		$532M Buy
1,261,855
+33,657
+3% +$14.3M 5.48% 3
2024
Q3 		$528M Buy
1,228,198
+50,121
+4% +$21.4M 5.71% 2
2024
Q2 		$527M Buy
1,178,077
+69,940
+6% +$29.5M 6.24% 1
2024
Q1 		$466M Buy
1,108,137
+127,966
+13% +$51.8M 5.92% 1
2023
Q4 		$369M Buy
980,171
+74,477
+8% +$26.5M 5.46% 1
2023
Q3 		$286M Buy
+905,694
New +$299M 4.96% 2

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

QRG Capital Management's MSFT Position: Q2 2026 in Review

QRG Capital Management increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $40.2M and bringing the position to 1,280,983 shares worth $478M. The position accounts for 3.95% of the portfolio, ranked #3.

QRG Capital Management first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $695M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • QRG Capital Management held 1,280,983 shares of Microsoft worth $478M as of Q2 2026.
  • QRG Capital Management bought 99,314 Microsoft shares in Q2 2026, an estimated $40.2M.
  • Microsoft made up 3.95% of QRG Capital Management's portfolio in Q2 2026, its #3 holding.
  • QRG Capital Management first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Microsoft position peaked at $695M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.