V-Square Quantitative Management’s Microsoft MSFT Stock Holding History

V-Square Quantitative Management’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	$52.5M	Buy	140,754 +4,506	+3%	+$1.82M	4.99%	3
2026 Q1	$50.4M	Buy	136,248 +782	+0.6%	+$327K	5.33%	3
2025 Q4	$65.5M	Sell	135,466 -14,563	-10%	-$7.3M	6.81%	3
2025 Q3	$77.7M	Buy	150,029 +8,641	+6%	+$4.41M	13.11%	2
2025 Q2	$70.3M	Sell	141,388 -808	-0.6%	-$351K	9.42%	2
2025 Q1	$53.4M	Buy	142,196 +6,108	+4%	+$2.49M	7.79%	2
2024 Q4	$57.4M	Buy	136,088 +5,057	+4%	+$2.15M	8.13%	2
2024 Q3	$56.4M	Buy	131,031 +14,327	+12%	+$6.12M	8.28%	2
2024 Q2	$52.2M	Sell	116,704 -1,574	-1%	-$665K	8.45%	2
2024 Q1	$49.8M	Buy	118,278 +30,654	+35%	+$12.4M	6.96%	2
2023 Q4	$33M	Buy	87,624 +39,775	+83%	+$14.2M	5.83%	2
2023 Q3	$15.1M	Buy	47,849 +4,203	+10%	+$1.39M	6.65%	1
2023 Q2	$14.9M	Sell	43,646 -950	-2%	-$298K	10.84%	1
2023 Q1	$12.9M	Buy	+44,596	New	+$11.4M	11.85%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

V-Square Quantitative Management's MSFT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $1.82M and bringing the position to 140,754 shares worth $52.5M. The position accounts for 4.99% of the portfolio, ranked #3.

V-Square Quantitative Management first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $77.7M in Q3 2025. 2,436 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

V-Square Quantitative Management held 140,754 shares of Microsoft worth $52.5M as of Q2 2026.
V-Square Quantitative Management bought 4,506 Microsoft shares in Q2 2026, an estimated $1.82M.
Microsoft made up 4.99% of V-Square Quantitative Management's portfolio in Q2 2026, its #3 holding.
V-Square Quantitative Management first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Microsoft position peaked at $77.7M in Q3 2025.
2,436 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.