Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Microsoft MSFT Stock Holding History

Qube Research & Technologies (QRT)’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 		$489M Buy
1,320,000
+630,700
+91% +$264M 0.54% 14
2025
Q4 		$333M Sell
689,300
-96,200
-12% -$48.2M 0.34% 36
2025
Q3 		$407M Buy
785,500
+71,400
+10% +$36.4M 0.42% 27
2025
Q2 		$355M Sell
714,100
-289,100
-29% -$126M 0.36% 41
2025
Q1 		$377M Buy
1,003,200
+983,500
+4,992% +$401M 0.44% 34
2024
Q4 		$8.3M Sell
19,700
-45,500
-70% -$19.4M 0.01% 1209
2024
Q3 		$28.1M Buy
65,200
+45,416
+230% +$19.4M 0.04% 525
2024
Q2 		$8.84M Sell
19,784
-74,000
-79% -$31.3M 0.01% 972
2024
Q1 		$39.5M Sell
93,784
-5,216
-5% -$2.11M 0.06% 369
2023
Q4 		$37.2M Sell
99,000
-21,300
-18% -$7.58M 0.07% 330
2023
Q3 		$38M Buy
120,300
+45,300
+60% +$15M 0.1% 246
2023
Q2 		$25.5M Hold
75,000
– – 0.09% 284
2023
Q1 		$21.6M Sell
75,000
-60,000
-44% -$15.3M 0.09% 237
2022
Q4 		$32.4M Buy
135,000
+35,000
+35% +$8.4M 0.17% 145
2022
Q3 		$23.3M Buy
+100,000
New +$26.4M 0.14% 200

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

Qube Research & Technologies (QRT)'s MSFT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Microsoft (MSFT) stake by 42% in Q1 2026, buying an estimated $300M and bringing the position to 2,413,753 shares worth $893M. The position accounts for 0.99% of the portfolio, ranked #2.

Qube Research & Technologies (QRT) first reported a position in MSFT in Q1 2018 and has held it in 31 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,413,753 shares of Microsoft worth $893M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 716,454 Microsoft shares in Q1 2026, an estimated $300M.
  • Microsoft made up 0.99% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2 holding.
  • Qube Research & Technologies (QRT) first reported a position in Microsoft in Q1 2018 and has held it in 31 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.