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 Q2	$3.87M	Sell	10,368 -23,662	-70%	-$9.57M	0.5%	61
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 $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

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

Qsemble Capital Management reduced its Microsoft (MSFT) stake by 70% in Q2 2026, selling an estimated $9.57M and leaving 10,368 shares worth $3.87M. The position accounts for 0.5% of the portfolio, ranked #61.

Qsemble Capital Management first reported a position in MSFT in Q1 2023 and has held it in 10 quarters since. The position peaked at $12.6M in Q1 2026. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Qsemble Capital Management held 10,368 shares of Microsoft worth $3.87M as of Q2 2026.
Qsemble Capital Management sold 23,662 Microsoft shares in Q2 2026, an estimated $9.57M.
Microsoft made up 0.5% of Qsemble Capital Management's portfolio in Q2 2026, its #61 holding.
Qsemble Capital Management first reported a position in Microsoft in Q1 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Microsoft position peaked at $12.6M in Q1 2026.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.