QCG
MSFT icon

Quadrant Capital Group’s Microsoft MSFT Stock Holding History

Quadrant Capital Group’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 		$82.1M Buy
221,846
+11,346
+5% +$4.75M 2.46% 6
2025
Q4 		$102M Buy
210,500
+5,733
+3% +$2.87M 3.08% 4
2025
Q3 		$106M Buy
204,767
+8,867
+5% +$4.52M 3.45% 4
2025
Q2 		$97.4M Buy
195,900
+27,479
+16% +$11.9M 3.51% 3
2025
Q1 		$63.2M Buy
168,421
+80,835
+92% +$33M 2.35% 8
2024
Q4 		$36.9M Sell
87,586
-54
-0.1% -$23K 2.54% 6
2024
Q3 		$37.7M Sell
87,640
-463
-0.5% -$198K 2.62% 6
2024
Q2 		$39.4M Buy
88,103
+5,834
+7% +$2.46M 2.92% 6
2024
Q1 		$34.6M Sell
82,269
-315
-0.4% -$128K 2.73% 6
2023
Q4 		$31.1M Buy
82,584
+2,112
+3% +$752K 2.67% 6
2023
Q3 		$25.4M Buy
80,472
+2,907
+4% +$961K 2.54% 6
2023
Q2 		$26.4M Sell
77,565
-896
-1% -$281K 2.62% 6
2023
Q1 		$22.6M Buy
78,461
+6,450
+9% +$1.65M 2.36% 7
2022
Q4 		$17.3M Buy
72,011
+6,087
+9% +$1.46M 1.96% 10
2022
Q3 		$15.4M Buy
65,924
+3,125
+5% +$825K 2.03% 9
2022
Q2 		$16.1M Buy
62,799
+2,232
+4% +$606K 2.17% 9
2022
Q1 		$18.7M Buy
60,567
+1,290
+2% +$388K 2.26% 8
2021
Q4 		$19.9M Buy
59,277
+2,828
+5% +$917K 2.38% 7
2021
Q3 		$15.9M Buy
56,449
+3,543
+7% +$1.03M 2.22% 8
2021
Q2 		$14.3M Buy
52,906
+1,216
+2% +$309K 2.08% 11
2021
Q1 		$12.2M Buy
51,690
+6,727
+15% +$1.56M 1.98% 11
2020
Q4 		$10M Buy
44,963
+1,856
+4% +$399K 1.86% 12
2020
Q3 		$9.07M Buy
43,107
+4,821
+13% +$1.01M 1.98% 12
2020
Q2 		$7.79M Sell
38,286
-40,860
-52% -$7.42M 1.72% 11
2020
Q1 		$12.5M Buy
79,146
+2,068
+3% +$340K 2.09% 4
2019
Q4 		$12.1M Buy
77,078
+10,567
+16% +$1.55M 1.46% 6
2019
Q3 		$9.23M Buy
66,511
+770
+1% +$106K 1.42% 6
2019
Q2 		$8.79M Buy
65,741
+18
+0% +$2.29K 1.39% 4
2019
Q1 		$7.73M Buy
65,723
+33,077
+101% +$3.61M 1.36% 6
2018
Q4 		$3.3M Buy
32,646
+154
+0.5% +$16.5K 0.88% 17
2018
Q3 		$3.69M Buy
32,492
+97
+0.3% +$10.5K 1.06% 15
2018
Q2 		$3.17M Buy
32,395
+354
+1% +$34.3K 1.11% 15
2018
Q1 		$2.91M Buy
32,041
+231
+0.7% +$21.1K 1.05% 14
2017
Q4 		$2.7M Buy
31,810
+919
+3% +$75.4K 1.08% 12
2017
Q3 		$2.28M Buy
30,891
+516
+2% +$37.7K 0.94% 17
2017
Q2 		$1.99M Sell
30,375
-820
-3% -$56.3K 0.88% 20
2017
Q1 		$2.04M Buy
31,195
+2,481
+9% +$159K 0.9% 19
2016
Q4 		$1.77M Buy
28,714
+4,685
+19% +$282K 0.89% 19
2016
Q3 		$1.37M Buy
24,029
+85
+0.4% +$4.8K 0.9% 17
2016
Q2 		$1.22M Buy
23,944
+1,371
+6% +$71.2K 0.84% 21
2016
Q1 		$1.24M Sell
22,573
-3,349
-13% -$176K 0.8% 23
2015
Q4 		$1.43M Buy
25,922
+71
+0.3% +$3.74K 0.99% 16
2015
Q3 		$1.14M Buy
25,851
+595
+2% +$26.7K 0.78% 21
2015
Q2 		$1.11M Buy
+25,256
New +$1.15M 0.7% 26

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

Quadrant Capital Group's MSFT Position: Q1 2026 in Review

Quadrant Capital Group increased its Microsoft (MSFT) stake by 5.4% in Q1 2026, buying an estimated $4.75M and bringing the position to 221,846 shares worth $82.1M. The position accounts for 2.46% of the portfolio, ranked #6.

Quadrant Capital Group first reported a position in MSFT in Q2 2015 and has held it in 44 quarters since. The position peaked at $106M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quadrant Capital Group held 221,846 shares of Microsoft worth $82.1M as of Q1 2026.
  • Quadrant Capital Group bought 11,346 Microsoft shares in Q1 2026, an estimated $4.75M.
  • Microsoft made up 2.46% of Quadrant Capital Group's portfolio in Q1 2026, its #6 holding.
  • Quadrant Capital Group first reported a position in Microsoft in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Microsoft position peaked at $106M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.