Q
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QVR’s Microsoft MSFT Stock Holding History

QVR’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
2025
Q4 		– Sell
-1,400
Closed -$725K – 164
2025
Q3 		$725K Sell
1,400
-2,400
-63% -$1.22M 0.09% 37
2025
Q2 		$1.89M Buy
+3,800
New +$1.65M 0.19% 31
2023
Q1 		– Sell
-14,600
Closed -$3.5M – 118
2022
Q4 		$3.5M Sell
14,600
-194,800
-93% -$46.7M 0.4% 5
2022
Q3 		$48.8M Buy
209,400
+26,100
+14% +$6.89M 3.98% 3
2022
Q2 		$47.1M Sell
183,300
-84,800
-32% -$23M 3.43% 4
2022
Q1 		$82.7M Buy
+268,100
New +$80.7M 3.16% 4
2021
Q4 		– Sell
-115,100
Closed -$32.4M – 212
2021
Q3 		$32.4M Buy
115,100
+49,700
+76% +$14.5M 2.12% 5
2021
Q2 		$17.7M Buy
65,400
+43,100
+193% +$11M 1.8% 5
2021
Q1 		$5.26M Buy
22,300
+20,300
+1,015% +$4.71M 0.47% 3
2020
Q4 		$445K Buy
+2,000
New +$430K 0.04% 23

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

QVR's MSFT Position: Q4 2025 in Review

QVR sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 2,228 shares — an estimated $1.12M sold.

QVR first reported a position in MSFT in Q1 2021 and held it in 8 quarters. The position peaked at $12.4M in Q3 2022. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • QVR reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • QVR sold 2,228 Microsoft shares in Q4 2025, an estimated $1.12M.
  • QVR first reported a position in Microsoft in Q1 2021 and held it in 8 quarters.
  • QVR's Microsoft position peaked at $12.4M in Q3 2022.
  • 6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.