Qube Research & Technologies (QRT)’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 | $587M | Sell |
1,573,414
-840,339
| -35% | -$340M | 0.55% | 17 |
|
|
2026
Q1 | $893M | Buy |
2,413,753
+716,454
| +42% | +$300M | 0.99% | 2 |
|
|
2025
Q4 | $821M | Buy |
1,697,299
+176,806
| +12% | +$88.6M | 0.83% | 6 |
|
|
2025
Q3 | $788M | Buy |
1,520,493
+1,519,479
| +149,850% | +$775M | 0.81% | 3 |
|
|
2025
Q2 | $506K | Sell |
1,014
-1,109,984
| -100% | -$482M | ﹤0.01% | 2687 |
|
|
2025
Q1 | $417M | Buy |
1,110,998
+1,013,481
| +1,039% | +$413M | 0.48% | 29 |
|
|
2024
Q4 | $41.1M | Sell |
97,517
-1,686,562
| -95% | -$718M | 0.05% | 447 |
|
|
2024
Q3 | $768M | Buy |
1,784,079
+728,797
| +69% | +$312M | 1.13% | 3 |
|
|
2024
Q2 | $472M | Buy |
1,055,282
+459,206
| +77% | +$194M | 0.75% | 9 |
|
|
2024
Q1 | $251M | Sell |
596,076
-783,476
| -57% | -$317M | 0.4% | 35 |
|
|
2023
Q4 | $519M | Sell |
1,379,552
-102,629
| -7% | -$36.5M | 1.01% | 3 |
|
|
2023
Q3 | $468M | Buy |
1,482,181
+777,655
| +110% | +$257M | 1.22% | 2 |
|
|
2023
Q2 | $240M | Buy |
+704,526
| New | +$221M | 0.87% | 3 |
|
|
2023
Q1 | – | Sell |
-238,956
| Closed | -$61M | – | 2855 |
|
|
2022
Q4 | $57.3M | Sell |
238,956
-582,598
| -71% | -$140M | 0.31% | 59 |
|
|
2022
Q3 | $191M | Buy |
821,554
+13,804
| +2% | +$3.64M | 1.14% | 3 |
|
|
2022
Q2 | $207M | Buy |
807,750
+547,200
| +210% | +$149M | 1.53% | 2 |
|
|
2022
Q1 | $80.3M | Sell |
260,550
-1,825
| -0.7% | -$549K | 0.68% | 7 |
|
|
2021
Q4 | $88.2M | Sell |
262,375
-128,056
| -33% | -$41.5M | 0.68% | 4 |
|
|
2021
Q3 | $110M | Buy |
390,431
+196,618
| +101% | +$57.2M | 1.38% | 2 |
|
|
2021
Q2 | $52.5M | Sell |
193,813
-204,621
| -51% | -$52M | 0.6% | 20 |
|
|
2021
Q1 | $93.9M | Buy |
398,434
+18,482
| +5% | +$4.29M | 1.49% | 5 |
|
|
2020
Q4 | $84.5M | Buy |
379,952
+16,198
| +4% | +$3.48M | 1.2% | 7 |
|
|
2020
Q3 | $76.5M | Buy |
363,754
+299,843
| +469% | +$63M | 1.09% | 7 |
|
|
2020
Q2 | $13M | Buy |
63,911
+10,683
| +20% | +$1.94M | 0.19% | 119 |
|
|
2020
Q1 | $8.39M | Buy |
53,228
+26,771
| +101% | +$4.4M | 0.34% | 48 |
|
|
2019
Q4 | $4.17M | Buy |
26,457
+593
| +2% | +$87.1K | 0.13% | 161 |
|
|
2019
Q3 | $3.6M | Sell |
25,864
-91,323
| -78% | -$12.6M | 2.4% | 3 |
|
|
2019
Q2 | $15.7M | Sell |
117,187
-32,327
| -22% | -$4.1M | 3.74% | 1 |
|
|
2019
Q1 | $17.6M | Buy |
+149,514
| New | +$16.3M | 2.33% | 1 |
|
|
2018
Q4 | – | Sell |
-246,942
| Closed | -$28.2M | – | 666 |
|
|
2018
Q3 | $28.2M | Buy |
246,942
+243,279
| +6,642% | +$26.4M | 3.75% | 2 |
|
|
2018
Q2 | $361K | Sell |
3,663
-753
| -17% | -$73K | 0.23% | 91 |
|
|
2018
Q1 | $403K | Buy |
+4,416
| New | +$404K | 0.15% | 80 |
|
Other funds holding MSFT
Qube Research & Technologies (QRT)'s MSFT Position: Q2 2026 in Review
Qube Research & Technologies (QRT) reduced its Microsoft (MSFT) stake by 35% in Q2 2026, selling an estimated $340M and leaving 1,573,414 shares worth $587M. The position accounts for 0.55% of the portfolio, ranked #17.
Qube Research & Technologies (QRT) first reported a position in MSFT in Q1 2018 and has held it in 32 quarters since. The position peaked at $893M in Q1 2026. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Qube Research & Technologies (QRT) held 1,573,414 shares of Microsoft worth $587M as of Q2 2026.
- Qube Research & Technologies (QRT) sold 840,339 Microsoft shares in Q2 2026, an estimated $340M.
- Microsoft made up 0.55% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #17 holding.
- Qube Research & Technologies (QRT) first reported a position in Microsoft in Q1 2018 and has held it in 32 quarters since.
- Qube Research & Technologies (QRT)'s Microsoft position peaked at $893M in Q1 2026.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.