Quinn Opportunity Partners’s Microsoft MSFT Stock Holding History

Quinn Opportunity 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 Q2	$53.4M	Hold	143,250	–	–	2.48%	8
2026 Q1	$53M	Buy	143,250 +89,750	+168%	+$37.6M	2.76%	6
2025 Q4	$25.9M	Buy	+53,500	New	+$26.8M	1.09%	17
2025 Q2	–	Sell	-59,732	Closed	-$22.4M	–	399
2025 Q1	$22.4M	Buy	59,732 +58,732	+5,873%	+$23.9M	1.54%	12
2024 Q4	$422K	Hold	1,000	–	–	0.03%	274
2024 Q3	$430K	Buy	+1,000	New	+$427K	0.04%	205
2023 Q1	–	Sell	-1,000	Closed	-$240K	–	240
2022 Q4	$240K	Buy	+1,000	New	+$240K	0.03%	159
2021 Q4	–	Sell	-153,100	Closed	-$43.2M	–	244
2021 Q3	$43.2M	Buy	153,100 +10,600	+7%	+$3.08M	2.76%	9
2021 Q2	$38.6M	Buy	142,500 +32,500	+30%	+$8.26M	2.4%	10
2021 Q1	$25.9M	Buy	110,000 +42,500	+63%	+$9.86M	1.64%	13
2020 Q4	$15M	Buy	67,500 +36,000	+114%	+$7.74M	1.27%	18
2020 Q3	$6.63M	Buy	31,500 +28,900	+1,112%	+$6.07M	0.71%	31
2020 Q2	$529K	Sell	2,600 -128,400	-98%	-$23.3M	0.07%	129
2020 Q1	$20.7M	Buy	131,000 +129,000	+6,450%	+$21.2M	3.12%	6
2019 Q4	$315K	Hold	2,000	–	–	0.04%	133
2019 Q3	$278K	Hold	2,000	–	–	0.03%	143
2019 Q2	$268K	Hold	2,000	–	–	0.03%	149
2019 Q1	$236K	Hold	2,000	–	–	0.03%	149
2018 Q4	$203K	Buy	+2,000	New	+$214K	0.03%	140

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quinn Opportunity Partners's MSFT Position: Q2 2026 in Review

Quinn Opportunity Partners held its Microsoft (MSFT) position steady in Q2 2026 at 143,250 shares worth $53.4M. The position accounts for 2.48% of the portfolio, ranked #8.

Quinn Opportunity Partners first reported a position in MSFT in Q4 2018 and has held it in 19 quarters since. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Quinn Opportunity Partners held 143,250 shares of Microsoft worth $53.4M as of Q2 2026.
Quinn Opportunity Partners left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 2.48% of Quinn Opportunity Partners's portfolio in Q2 2026, its #8 holding.
Quinn Opportunity Partners first reported a position in Microsoft in Q4 2018 and has held it in 19 quarters since.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.