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Quartz Partners’s Microsoft MSFT Stock Holding History

Quartz Partners’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
2026
Q1 		$822K Sell
2,221
-423
-16% -$177K 0.32% 64
2025
Q4 		$1.28M Sell
2,644
-4,390
-62% -$2.2M 0.48% 47
2025
Q3 		$3.64M Buy
7,034
+308
+5% +$157K 1.32% 27
2025
Q2 		$3.35M Buy
6,726
+737
+12% +$320K 1.53% 18
2025
Q1 		$2.25M Sell
5,989
-679
-10% -$277K 1.37% 23
2024
Q4 		$2.81M Sell
6,668
-296
-4% -$126K 1.71% 12
2024
Q3 		$3M Buy
+6,964
New +$2.98M 1.88% 11

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

Quartz Partners's MSFT Position: Q1 2026 in Review

Quartz Partners reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $177K and leaving 2,221 shares worth $822K. The position accounts for 0.32% of the portfolio, ranked #64.

Quartz Partners first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quartz Partners held 2,221 shares of Microsoft worth $822K as of Q1 2026.
  • Quartz Partners sold 423 Microsoft shares in Q1 2026, an estimated $177K.
  • Microsoft made up 0.32% of Quartz Partners's portfolio in Q1 2026, its #64 holding.
  • Quartz Partners first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Quartz Partners's Microsoft position peaked at $3.64M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.