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 		$331M Sell
893,900
-175,700
-16% -$73.5M 0.37% 34
2025
Q4 		$517M Sell
1,069,600
-154,200
-13% -$77.3M 0.53% 18
2025
Q3 		$634M Sell
1,223,800
-439,700
-26% -$224M 0.65% 9
2025
Q2 		$827M Buy
1,663,500
+216,500
+15% +$94M 0.84% 4
2025
Q1 		$543M Buy
1,447,000
+1,173,700
+429% +$479M 0.63% 13
2024
Q4 		$115M Buy
273,300
+66,700
+32% +$28.4M 0.15% 157
2024
Q3 		$88.9M Sell
206,600
-30,400
-13% -$13M 0.13% 170
2024
Q2 		$106M Sell
237,000
-488,400
-67% -$206M 0.17% 138
2024
Q1 		$305M Buy
725,400
+262,900
+57% +$106M 0.48% 22
2023
Q4 		$174M Buy
462,500
+11,400
+3% +$4.06M 0.34% 59
2023
Q3 		$142M Buy
451,100
+93,500
+26% +$30.9M 0.37% 50
2023
Q2 		$122M Buy
357,600
+155,000
+77% +$48.6M 0.44% 46
2023
Q1 		$58.4M Buy
202,600
+67,600
+50% +$17.2M 0.25% 67
2022
Q4 		$32.4M Buy
135,000
+35,000
+35% +$8.4M 0.17% 146
2022
Q3 		$23.3M Hold
100,000
– – 0.14% 201
2022
Q2 		$25.7M Buy
+100,000
New +$27.1M 0.19% 138
2021
Q3 		– Sell
-510,000
Closed -$138M – 2572
2021
Q2 		$138M Buy
+510,000
New +$130M 1.57% 4

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.