Susquehanna Fundamental Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.3M Buy
183,132
+17,683
+11% +$7.15M 1.29% 9
2026
Q1
$61.2M Buy
+165,449
New +$69.2M 2.3% 1
2025
Q2
Sell
-45,020
Closed -$16.9M 912
2025
Q1
$16.9M Buy
+45,020
New +$18.4M 0.24% 98
2024
Q2
$8.63M Buy
+19,300
New +$8.15M 0.2% 144

Other funds holding MSFT

Susquehanna Fundamental Investments's MSFT Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $7.15M and bringing the position to 183,132 shares worth $68.3M. The position accounts for 1.29% of the portfolio, ranked #9.

Susquehanna Fundamental Investments first reported a position in MSFT in Q2 2024 and has held it in 4 quarters since. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Susquehanna Fundamental Investments held 183,132 shares of Microsoft worth $68.3M as of Q2 2026.
  • Susquehanna Fundamental Investments bought 17,683 Microsoft shares in Q2 2026, an estimated $7.15M.
  • Microsoft made up 1.29% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #9 holding.
  • Susquehanna Fundamental Investments first reported a position in Microsoft in Q2 2024 and has held it in 4 quarters since.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.