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Quadrature Capital’s Microsoft MSFT Stock Holding History

Quadrature Capital’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 		$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
-253,061
Closed -$15.7M – 789
2016
Q4 		$15.7M Buy
+253,061
New +$15.2M 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

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

Quadrature Capital's MSFT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Microsoft (MSFT) in Q1 2026: 416,331 shares worth $154M. The stake represents 1.83% of the portfolio and ranks #10 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MSFT as recently as Q3 2025.

Quadrature Capital first reported a position in MSFT in Q4 2015 and has held it in 21 quarters since. The position peaked at $222M in Q4 2023. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quadrature Capital held 416,331 shares of Microsoft worth $154M as of Q1 2026.
  • Microsoft was a new Quadrature Capital position in Q1 2026.
  • Microsoft made up 1.83% of Quadrature Capital's portfolio in Q1 2026, its #10 holding.
  • Quadrature Capital first reported a position in Microsoft in Q4 2015 and has held it in 21 quarters since.
  • Quadrature Capital's Microsoft position peaked at $222M in Q4 2023.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.