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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 $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

Quarry LP's MSFT Position: Q1 2026 in Review

Quarry LP reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $20.5K and leaving 297 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #471.

Quarry LP first reported a position in MSFT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quarry LP held 297 shares of Microsoft worth $110K as of Q1 2026.
  • Quarry LP sold 49 Microsoft shares in Q1 2026, an estimated $20.5K.
  • Microsoft made up 0.02% of Quarry LP's portfolio in Q1 2026, its #471 holding.
  • Quarry LP first reported a position in Microsoft in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Microsoft position peaked at $1.18M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.