QP
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Quilter Plc’s Microsoft MSFT Stock Holding History

Quilter Plc’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
Q2 		$426M Sell
1,142,653
-9,515
-0.8% -$3.85M 6.41% 3
2026
Q1 		$426M Buy
1,152,168
+72,259
+7% +$30.2M 7.49% 1
2025
Q4 		$522M Buy
1,079,909
+14,067
+1% +$7.05M 8.77% 1
2025
Q3 		$552M Buy
1,065,842
+18,507
+2% +$9.44M 9.48% 1
2025
Q2 		$521M Buy
1,047,335
+6,295
+0.6% +$2.73M 9.51% 1
2025
Q1 		$391M Buy
1,041,040
+15,086
+1% +$6.15M 8.12% 1
2024
Q4 		$432M Buy
1,025,954
+37,256
+4% +$15.9M 8.54% 1
2024
Q3 		$425M Buy
988,698
+49,599
+5% +$21.2M 8.68% 1
2024
Q2 		$420M Buy
939,099
+14,542
+2% +$6.14M 9.41% 1
2024
Q1 		$389M Buy
924,557
+14,671
+2% +$5.94M 9.2% 1
2023
Q4 		$342M Buy
909,886
+40,658
+5% +$14.5M 11.56% 1
2023
Q3 		$867M Buy
869,228
+14,660
+2% +$4.84M 3.42% 9
2023
Q2 		$848M Buy
854,568
+9,572
+1% +$3M 3.29% 9
2023
Q1 		$839M Buy
844,996
+697
+0.1% +$178K 3.22% 10
2022
Q4 		$202M Buy
844,299
+11,563
+1% +$2.77M 6.66% 2
2022
Q3 		$194M Buy
832,736
+9,393
+1% +$2.48M 6.96% 2
2022
Q2 		$211M Buy
823,343
+6,304
+0.8% +$1.71M 7.15% 2
2022
Q1 		$252M Buy
817,039
+25,101
+3% +$7.55M 6.85% 2
2021
Q4 		$265M Sell
791,938
-35,767
-4% -$11.6M 6.91% 2
2021
Q3 		$233M Sell
827,705
-2,005
-0.2% -$583K 6.51% 2
2021
Q2 		$225M Buy
829,710
+8,223
+1% +$2.09M 6.46% 3
2021
Q1 		$194M Sell
821,487
-15,534
-2% -$3.6M 6.13% 3
2020
Q4 		$186M Buy
837,021
+20,596
+3% +$4.43M 6.38% 4
2020
Q3 		$172M Sell
816,425
-5,192
-0.6% -$1.09M 6.8% 3
2020
Q2 		$167M Buy
821,617
+26,636
+3% +$4.84M 8.19% 2
2020
Q1 		$125M Buy
794,981
+41,845
+6% +$6.88M 8.29% 2
2019
Q4 		$119M Buy
+753,136
New +$111M 6.97% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quilter Plc's MSFT Position: Q2 2026 in Review

Quilter Plc reduced its Microsoft (MSFT) stake by 0.83% in Q2 2026, selling an estimated $3.85M and leaving 1,142,653 shares worth $426M. The position accounts for 6.41% of the portfolio, ranked #3.

Quilter Plc first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $867M in Q3 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quilter Plc held 1,142,653 shares of Microsoft worth $426M as of Q2 2026.
  • Quilter Plc sold 9,515 Microsoft shares in Q2 2026, an estimated $3.85M.
  • Microsoft made up 6.41% of Quilter Plc's portfolio in Q2 2026, its #3 holding.
  • Quilter Plc first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Microsoft position peaked at $867M in Q3 2023.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.