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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
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
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

Quinn Opportunity Partners's MSFT Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Microsoft (MSFT) stake by 168% in Q1 2026, buying an estimated $37.6M and bringing the position to 143,250 shares worth $53M. The position accounts for 2.76% of the portfolio, ranked #6.

Quinn Opportunity Partners first reported a position in MSFT in Q4 2018 and has held it in 18 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Quinn Opportunity Partners held 143,250 shares of Microsoft worth $53M as of Q1 2026.
  • Quinn Opportunity Partners bought 89,750 Microsoft shares in Q1 2026, an estimated $37.6M.
  • Microsoft made up 2.76% of Quinn Opportunity Partners's portfolio in Q1 2026, its #6 holding.
  • Quinn Opportunity Partners first reported a position in Microsoft in Q4 2018 and has held it in 18 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.