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QV Investors’s Microsoft MSFT Stock Holding History

QV Investors’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 		$14.3M Buy
+38,460
New +$15.6M 1.1% 32
2020
Q3 		– Sell
-43,759
Closed -$8.9M – 85
2020
Q2 		$8.9M Sell
43,759
-19,970
-31% -$3.63M 0.6% 48
2020
Q1 		$10.1M Sell
63,729
-21,546
-25% -$3.54M 0.86% 29
2019
Q4 		$13.4M Sell
85,275
-8,320
-9% -$1.22M 0.56% 40
2019
Q3 		$13M Buy
93,595
+2,575
+3% +$354K 0.39% 38
2019
Q2 		$12.2M Sell
91,020
-43,999
-33% -$5.59M 0.39% 35
2019
Q1 		$15.9M Sell
135,019
-35,060
-21% -$3.83M 0.45% 34
2018
Q4 		$17.3M Sell
170,079
-136,040
-44% -$14.6M 0.53% 32
2018
Q3 		$35M Sell
306,119
-96,840
-24% -$10.5M 0.86% 28
2018
Q2 		$39.7M Sell
402,959
-214,470
-35% -$20.8M 0.91% 25
2018
Q1 		$56.4M Sell
617,429
-34,400
-5% -$3.15M 1.24% 21
2017
Q4 		$55.8M Sell
651,829
-130,580
-17% -$10.7M 1.14% 25
2017
Q3 		$58.3M Sell
782,409
-47,760
-6% -$3.49M 1.26% 22
2017
Q2 		$57.2M Sell
830,169
-36,270
-4% -$2.49M 1.33% 21
2017
Q1 		$57.1M Sell
866,439
-4,747
-0.5% -$304K 5.87% 7
2016
Q4 		$54.1M Buy
871,186
+2,505
+0.3% +$151K 6.06% 5
2016
Q3 		$50M Buy
868,681
+8,591
+1% +$485K 6.02% 4
2016
Q2 		$44M Buy
860,090
+29,885
+4% +$1.55M 5.59% 3
2016
Q1 		$45.9M Sell
830,205
-2,345
-0.3% -$123K 6.11% 3
2015
Q4 		$46.2M Sell
832,550
-330,580
-28% -$17.4M 6.18% 4
2015
Q3 		$51.5M Buy
1,163,130
+27,200
+2% +$1.22M 6.17% 2
2015
Q2 		$50.2M Buy
1,135,930
+28,900
+3% +$1.32M 5.53% 5
2015
Q1 		$45M Buy
1,107,030
+178,275
+19% +$7.76M 5.14% 7
2014
Q4 		$43.1M Sell
928,755
-130,625
-12% -$6.13M 5.33% 8
2014
Q3 		$48.8M Buy
1,059,380
+45,910
+5% +$2.05M 6.23% 4
2014
Q2 		$42.3M Buy
+1,013,470
New +$41M 5.84% 6
2013
Q4 		$38.6M Buy
+1,032,170
New +$37.5M 7.19% 2

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

QV Investors's MSFT Position: Q2 2026 in Review

QV Investors opened a new position in Microsoft (MSFT) in Q2 2026: 38,460 shares worth $14.3M. The stake represents 1.1% of the portfolio and ranks #32 among its holdings. This is a return to the name: QV Investors previously reported a position in MSFT as recently as Q2 2020.

QV Investors first reported a position in MSFT in Q4 2013 and has held it in 27 quarters since. The position peaked at $58.3M in Q3 2017. 2,208 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • QV Investors held 38,460 shares of Microsoft worth $14.3M as of Q2 2026.
  • Microsoft was a new QV Investors position in Q2 2026.
  • Microsoft made up 1.1% of QV Investors's portfolio in Q2 2026, its #32 holding.
  • QV Investors first reported a position in Microsoft in Q4 2013 and has held it in 27 quarters since.
  • QV Investors's Microsoft position peaked at $58.3M in Q3 2017.
  • 2,208 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.