Quantinno Capital Management’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
$597K Hold
1,600
﹤0.01% 2895
2026
Q1
$592K Sell
1,600
-7,700
-83% -$3.22M ﹤0.01% 2588
2025
Q4
$4.5M Buy
+9,300
New +$4.66M 0.01% 1079
2025
Q3
Sell
-8,000
Closed -$3.98M 2983
2025
Q2
$3.98M Buy
+8,000
New +$3.47M 0.02% 896
2025
Q1
Sell
-1,600
Closed -$674K 2130
2024
Q4
$674K Buy
+1,600
New +$682K 0.01% 1161

Other funds holding MSFT

Quantinno Capital Management's MSFT Position: Q2 2026 in Review

Quantinno Capital Management increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $275M and bringing the position to 4,757,816 shares worth $1.77B. The position accounts for 2.13% of the portfolio, ranked #3.

Quantinno Capital Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quantinno Capital Management held 4,757,816 shares of Microsoft worth $1.77B as of Q2 2026.
  • Quantinno Capital Management bought 679,108 Microsoft shares in Q2 2026, an estimated $275M.
  • Microsoft made up 2.13% of Quantinno Capital Management's portfolio in Q2 2026, its #3 holding.
  • Quantinno Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.