Quantbot Technologies’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 | $20.8M | Sell |
55,737
-8,063
| -13% | -$3.26M | 0.82% | 2 |
|
|
2026
Q1 | $23.6M | Buy |
63,800
+35,416
| +125% | +$14.8M | 0.97% | 1 |
|
|
2025
Q4 | $13.7M | Buy |
28,384
+16,966
| +149% | +$8.5M | 0.46% | 14 |
|
|
2025
Q3 | $5.91M | Buy |
11,418
+6,783
| +146% | +$3.46M | 0.16% | 156 |
|
|
2025
Q2 | $2.31M | Sell |
4,635
-33,638
| -88% | -$14.6M | 0.06% | 478 |
|
|
2025
Q1 | $14.4M | Buy |
38,273
+21,417
| +127% | +$8.73M | 0.46% | 24 |
|
|
2024
Q4 | $7.1M | Sell |
16,856
-5,762
| -25% | -$2.45M | 0.26% | 90 |
|
|
2024
Q3 | $9.73M | Buy |
22,618
+7,718
| +52% | +$3.3M | 0.38% | 32 |
|
|
2024
Q2 | $6.66M | Sell |
14,900
-6,672
| -31% | -$2.82M | 0.32% | 57 |
|
|
2024
Q1 | $9.08M | Sell |
21,572
-12,499
| -37% | -$5.06M | 0.51% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
34,071
+23,127
| +211% | +$8.23M | 0.74% | 2 |
|
|
2023
Q3 | $3.46M | Buy |
10,944
+4,359
| +66% | +$1.44M | 0.23% | 105 |
|
|
2023
Q2 | $2.24M | Buy |
+6,585
| New | +$2.06M | 0.15% | 200 |
|
|
2022
Q4 | – | Sell |
-37,276
| Closed | -$8.68M | – | 1952 |
|
|
2022
Q3 | $8.68M | Buy |
37,276
+16,912
| +83% | +$4.47M | 0.66% | 4 |
|
|
2022
Q2 | $5.23M | Buy |
20,364
+15,873
| +353% | +$4.31M | 0.48% | 15 |
|
|
2022
Q1 | $1.38M | Sell |
4,491
-17,504
| -80% | -$5.27M | 0.12% | 254 |
|
|
2021
Q4 | $7.4M | Buy |
+21,995
| New | +$7.13M | 0.6% | 19 |
|
|
2021
Q2 | – | Sell |
-37,239
| Closed | -$8.78M | – | 1719 |
|
|
2021
Q1 | $8.78M | Buy |
37,239
+19,173
| +106% | +$4.45M | 0.84% | 5 |
|
|
2020
Q4 | $4.02M | Sell |
18,066
-11,864
| -40% | -$2.55M | 0.42% | 50 |
|
|
2020
Q3 | $6.29M | Buy |
+29,930
| New | +$6.29M | 0.72% | 18 |
|
|
2020
Q2 | – | Sell |
-9,317
| Closed | -$1.47M | – | 1325 |
|
|
2020
Q1 | $1.47M | Buy |
+9,317
| New | +$1.53M | 0.96% | 6 |
|
|
2019
Q2 | – | Sell |
-28,324
| Closed | -$3.34M | – | 1347 |
|
|
2019
Q1 | $3.34M | Sell |
28,324
-3,647
| -11% | -$398K | 0.32% | 81 |
|
|
2018
Q4 | $3.25M | Buy |
+31,971
| New | +$3.42M | 0.32% | 84 |
|
|
2018
Q3 | – | Sell |
-32,028
| Closed | -$3.16M | – | 1442 |
|
|
2018
Q2 | $3.16M | Sell |
32,028
-1,187
| -4% | -$115K | 0.22% | 136 |
|
|
2018
Q1 | $3.03M | Buy |
+33,215
| New | +$3.04M | 0.26% | 104 |
|
|
2017
Q4 | – | Sell |
-196
| Closed | -$14K | – | 1381 |
|
|
2017
Q3 | $14K | Buy |
+196
| New | +$14.3K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-73,816
| Closed | -$4.59M | – | 1320 |
|
|
2016
Q4 | $4.59M | Buy |
73,816
+26,347
| +56% | +$1.58M | 0.51% | 44 |
|
|
2016
Q3 | $2.73M | Buy |
+47,469
| New | +$2.68M | 0.3% | 82 |
|
|
2016
Q1 | – | Sell |
-43,649
| Closed | -$2.42M | – | 1310 |
|
|
2015
Q4 | $2.42M | Buy |
+43,649
| New | +$2.3M | 0.42% | 54 |
|
|
2015
Q3 | – | Sell |
-112,265
| Closed | -$4.96M | – | 1338 |
|
|
2015
Q2 | $4.96M | Buy |
112,265
+10,430
| +10% | +$476K | 0.89% | 19 |
|
|
2015
Q1 | $4.14M | Buy |
101,835
+77,905
| +326% | +$3.39M | 1.02% | 8 |
|
|
2014
Q4 | $1.11M | Buy |
+23,930
| New | +$1.12M | 0.36% | 62 |
|
|
2014
Q2 | – | Sell |
-44,589
| Closed | -$1.83M | – | 1300 |
|
|
2014
Q1 | $1.83M | Buy |
+44,589
| New | +$1.67M | 0.43% | 48 |
|
|
2013
Q3 | – | Sell |
-22,257
| Closed | -$768K | – | 856 |
|
|
2013
Q2 | $768K | Buy |
+22,257
| New | +$729K | 0.4% | 76 |
|
Other funds holding MSFT
Quantbot Technologies's MSFT Position: Q2 2026 in Review
Quantbot Technologies reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $3.26M and leaving 55,737 shares worth $20.8M. The position accounts for 0.82% of the portfolio, ranked #2.
Quantbot Technologies first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $23.6M in Q1 2026. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Quantbot Technologies held 55,737 shares of Microsoft worth $20.8M as of Q2 2026.
- Quantbot Technologies sold 8,063 Microsoft shares in Q2 2026, an estimated $3.26M.
- Microsoft made up 0.82% of Quantbot Technologies's portfolio in Q2 2026, its #2 holding.
- Quantbot Technologies first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
- Quantbot Technologies's Microsoft position peaked at $23.6M in Q1 2026.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.