Quantinno Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
Quantinno Capital Management's MSFT Position: Q1 2026 in Review
Quantinno Capital Management increased its Microsoft (MSFT) stake by 14% in Q1 2026, buying an estimated $210M and bringing the position to 4,078,708 shares worth $1.51B. The position accounts for 2.52% of the portfolio, ranked #3.
Quantinno Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.73B in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Quantinno Capital Management held 4,078,708 shares of Microsoft worth $1.51B as of Q1 2026.
- Quantinno Capital Management bought 502,980 Microsoft shares in Q1 2026, an estimated $210M.
- Microsoft made up 2.52% of Quantinno Capital Management's portfolio in Q1 2026, its #3 holding.
- Quantinno Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Quantinno Capital Management's Microsoft position peaked at $1.73B in Q4 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.