Quadrature Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.65M | Sell |
4,424
-411,907
| -99% | -$167M | 0.01% | 566 |
|
|
2026
Q1 | $154M | Buy |
+416,331
| New | +$174M | 1.83% | 10 |
|
|
2025
Q4 | – | Sell |
-253,702
| Closed | -$131M | – | 1525 |
|
|
2025
Q3 | $131M | Sell |
253,702
-54,917
| -18% | -$28M | 1.55% | 14 |
|
|
2025
Q2 | $153M | Buy |
+308,619
| New | +$134M | 2.64% | 4 |
|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$763K | – | 1336 |
|
|
2024
Q4 | $763K | Sell |
1,812
-300,469
| -99% | -$128M | 0.02% | 486 |
|
|
2024
Q3 | $130M | Buy |
+302,281
| New | +$129M | 2.95% | 2 |
|
|
2024
Q2 | – | Sell |
-368,980
| Closed | -$155M | – | 1382 |
|
|
2024
Q1 | $155M | Sell |
368,980
-222,790
| -38% | -$90.2M | 2.65% | 4 |
|
|
2023
Q4 | $222M | Buy |
591,770
+470,716
| +389% | +$168M | 4.01% | 1 |
|
|
2023
Q3 | $38.2M | Buy |
+121,054
| New | +$40M | 0.79% | 29 |
|
|
2022
Q3 | – | Sell |
-128,418
| Closed | -$33M | – | 992 |
|
|
2022
Q2 | $33M | Sell |
128,418
-61,356
| -32% | -$16.7M | 1.38% | 9 |
|
|
2022
Q1 | $58.5M | Buy |
189,774
+41,274
| +28% | +$12.4M | 2.35% | 5 |
|
|
2021
Q4 | $49.9M | Sell |
148,500
-111,615
| -43% | -$36.2M | 2.63% | 6 |
|
|
2021
Q3 | $73.3M | Buy |
260,115
+133,643
| +106% | +$38.9M | 2.66% | 7 |
|
|
2021
Q2 | $34.3M | Buy |
126,472
+46,055
| +57% | +$11.7M | 1.3% | 12 |
|
|
2021
Q1 | $19M | Sell |
80,417
-23,588
| -23% | -$5.47M | 0.92% | 20 |
|
|
2020
Q4 | $23.1M | Buy |
104,005
+101,046
| +3,415% | +$21.7M | 1.13% | 18 |
|
|
2020
Q3 | $622K | Buy |
+2,959
| New | +$621K | 0.04% | 445 |
|
|
2019
Q2 | – | Sell |
-296,747
| Closed | -$35M | – | 582 |
|
|
2019
Q1 | $35M | Buy |
296,747
+94,226
| +47% | +$10.3M | 2.99% | 1 |
|
|
2018
Q4 | $20.6M | Buy |
+202,521
| New | +$21.7M | 3.76% | 2 |
|
|
2018
Q3 | – | Sell |
-154,811
| Closed | -$15.3M | – | 711 |
|
|
2018
Q2 | $15.3M | Buy |
+154,811
| New | +$15M | 1.43% | 9 |
|
|
2017
Q1 | – | Sell |
-506,122
| Closed | -$31.4M | – | 789 |
|
|
2016
Q4 | $31.4M | Buy |
+506,122
| New | +$30.4M | 1% | 19 |
|
|
2016
Q1 | – | Sell |
-28,715
| Closed | -$1.59M | – | 539 |
|
|
2015
Q4 | $1.59M | Buy |
+28,715
| New | +$1.51M | 0.24% | 126 |
|
Other funds holding MSFT
Quadrature Capital's MSFT Position: Q2 2026 in Review
Quadrature Capital reduced its Microsoft (MSFT) stake by 99% in Q2 2026, selling an estimated $167M and leaving 4,424 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #566.
Quadrature Capital first reported a position in MSFT in Q4 2015 and has held it in 22 quarters since. The position peaked at $222M in Q4 2023. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Quadrature Capital held 4,424 shares of Microsoft worth $1.65M as of Q2 2026.
- Quadrature Capital sold 411,907 Microsoft shares in Q2 2026, an estimated $167M.
- Microsoft made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #566 holding.
- Quadrature Capital first reported a position in Microsoft in Q4 2015 and has held it in 22 quarters since.
- Quadrature Capital's Microsoft position peaked at $222M in Q4 2023.
- 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.