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Quarry LP’s Microsoft MSFT Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-145,000
Closed -$54.5M – 1820
2023
Q4 		$54.5M Buy
145,000
+125,000
+625% +$44.5M 8.42% 3
2023
Q3 		$6.32M Buy
+20,000
New +$6.61M 1.47% 12
2023
Q2 		– Sell
-28,000
Closed -$8.07M – 1258
2023
Q1 		$8.07M Sell
28,000
-7,000
-20% -$1.79M 1.77% 12
2022
Q4 		$8.39M Buy
+35,000
New +$8.4M 1.87% 9

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's MSFT Position: Q2 2026 in Review

Quarry LP increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 322 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #417.

Quarry LP first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quarry LP held 322 shares of Microsoft worth $120K as of Q2 2026.
  • Quarry LP bought 25 Microsoft shares in Q2 2026, an estimated $10.1K.
  • Microsoft made up 0.01% of Quarry LP's portfolio in Q2 2026, its #417 holding.
  • Quarry LP first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Microsoft position peaked at $1.18M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.