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Qtron Investments’s Microsoft MSFT Stock Holding History

Qtron 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
Q1 		$27.4M Sell
73,930
-1,673
-2% -$700K 3.71% 3
2025
Q4 		$36.6M Sell
75,603
-7,443
-9% -$3.73M 4.75% 3
2025
Q3 		$43M Buy
83,046
+816
+1% +$416K 5.33% 3
2025
Q2 		$40.9M Buy
82,230
+678
+0.8% +$294K 5.23% 3
2025
Q1 		$30.6M Sell
81,552
-1,205
-1% -$491K 4.58% 3
2024
Q4 		$34.9M Sell
82,757
-3,989
-5% -$1.7M 4.9% 3
2024
Q3 		$37.3M Buy
86,746
+955
+1% +$408K 5.1% 2
2024
Q2 		$38.3M Buy
85,791
+1,589
+2% +$671K 5.54% 1
2024
Q1 		$35.4M Buy
84,202
+7,084
+9% +$2.87M 5.02% 1
2023
Q4 		$29M Buy
77,118
+5,710
+8% +$2.03M 4.75% 2
2023
Q3 		$22.5M Hold
71,408
– – 4.3% 2
2023
Q2 		$24.3M Buy
71,408
+2,838
+4% +$889K 4.62% 2
2023
Q1 		$19.8M Buy
68,570
+193
+0.3% +$49.2K 4.06% 2
2022
Q4 		$16.4M Buy
68,377
+1,504
+2% +$361K 3.44% 3
2022
Q3 		$15.6M Sell
66,873
-973
-1% -$257K 3.87% 2
2022
Q2 		$17.4M Buy
67,846
+10,998
+19% +$2.98M 3.83% 3
2022
Q1 		$17.5M Buy
56,848
+4,210
+8% +$1.27M 3.92% 2
2021
Q4 		$17.7M Buy
52,638
+947
+2% +$307K 4% 3
2021
Q3 		$14.6M Buy
51,691
+2,048
+4% +$596K 3.92% 3
2021
Q2 		$13.4M Hold
49,643
– – 3.41% 3
2021
Q1 		$11.7M Buy
49,643
+3,127
+7% +$726K 3.27% 3
2020
Q4 		$10.3M Buy
46,516
+5,114
+12% +$1.1M 2.77% 3
2020
Q3 		$8.71M Hold
41,402
– – 3.03% 3
2020
Q2 		$8.43M Sell
41,402
-1,117
-3% -$203K 3.37% 3
2020
Q1 		$6.71M Buy
42,519
+7,500
+21% +$1.23M 4.04% 2
2019
Q4 		$5.52M Buy
35,019
+866
+3% +$127K 3.19% 3
2019
Q3 		$4.75M Buy
34,153
+2,585
+8% +$355K 2.88% 2
2019
Q2 		$4.23M Buy
31,568
+11,779
+60% +$1.5M 2.63% 2
2019
Q1 		$2.33M Sell
19,789
-1,920
-9% -$209K 2.13% 5
2018
Q4 		$2.21M Buy
+21,709
New +$2.33M 1.69% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qtron Investments's MSFT Position: Q1 2026 in Review

Qtron Investments reduced its Microsoft (MSFT) stake by 2.2% in Q1 2026, selling an estimated $700K and leaving 73,930 shares worth $27.4M. The position accounts for 3.71% of the portfolio, ranked #3.

Qtron Investments first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $43M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Qtron Investments held 73,930 shares of Microsoft worth $27.4M as of Q1 2026.
  • Qtron Investments sold 1,673 Microsoft shares in Q1 2026, an estimated $700K.
  • Microsoft made up 3.71% of Qtron Investments's portfolio in Q1 2026, its #3 holding.
  • Qtron Investments first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Qtron Investments's Microsoft position peaked at $43M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.