Qsemble Capital Management’s Microsoft MSFT Stock Holding History

Qsemble 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 Q1	$12.6M	Buy	34,030 +9,436	+38%	+$3.95M	0.96%	9
2025 Q4	$11.9M	Buy	+24,594	New	+$12.3M	0.98%	10
2025 Q1	–	Sell	-5,108	Closed	-$2.15M	–	532
2024 Q4	$2.15M	Sell	5,108 -6,530	-56%	-$2.78M	0.29%	126
2024 Q3	$5.01M	Buy	11,638 +10,767	+1,236%	+$4.6M	0.92%	15
2024 Q2	$389K	Buy	+871	New	+$368K	0.07%	324
2024 Q1	–	Sell	-2,479	Closed	-$932K	–	488
2023 Q4	$932K	Sell	2,479 -11,121	-82%	-$3.96M	0.23%	162
2023 Q3	$4.29M	Buy	13,600 +8,650	+175%	+$2.86M	0.8%	31
2023 Q2	$1.69M	Sell	4,950 -850	-15%	-$266K	1.2%	3
2023 Q1	$1.67M	Buy	+5,800	New	+$1.48M	1.13%	9

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's MSFT Position: Q1 2026 in Review

Qsemble Capital Management increased its Microsoft (MSFT) stake by 38% in Q1 2026, buying an estimated $3.95M and bringing the position to 34,030 shares worth $12.6M. The position accounts for 0.96% of the portfolio, ranked #9.

Qsemble Capital Management first reported a position in MSFT in Q1 2023 and has held it in 9 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Qsemble Capital Management held 34,030 shares of Microsoft worth $12.6M as of Q1 2026.
Qsemble Capital Management bought 9,436 Microsoft shares in Q1 2026, an estimated $3.95M.
Microsoft made up 0.96% of Qsemble Capital Management's portfolio in Q1 2026, its #9 holding.
Qsemble Capital Management first reported a position in Microsoft in Q1 2023 and has held it in 9 quarters since.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.