Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 213,817
Value: $79.8M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,817	$79.8M	2.2%	−8,029−3.6%	Reduced	Holders
Q1 2026	221,846	$82.1M	2.5%	+11,346+5.4%	Added	Holders
Q4 2025	210,500	$101.8M	3.1%	+5,733+2.8%	Added	Holders
Q3 2025	204,767	$106.1M	3.4%	+8,867+4.5%	Added	Holders
Q2 2025	195,900	$97.4M	3.5%	+27,479+16.3%	Added	Holders
Q1 2025	168,421	$63.2M	2.3%	+80,835+92.3%	Added	Holders
Q4 2024	87,586	$36.9M	2.5%	−54−0.1%	Reduced	Holders
Q3 2024	87,640	$37.7M	2.6%	−463−0.5%	Reduced	Holders
Q2 2024	88,103	$39.4M	2.9%	+5,834+7.1%	Added	Holders
Q1 2024	82,269	$34.6M	2.7%	−315−0.4%	Reduced	Holders
Q4 2023	82,584	$31.1M	2.7%	+2,112+2.6%	Added	Holders
Q3 2023	80,472	$25.4M	2.5%	+2,907+3.7%	Added	Holders
Q2 2023	77,565	$26.4M	2.6%	−896−1.1%	Reduced	Holders
Q1 2023	78,461	$22.6M	2.4%	+6,450+9.0%	Added	Holders
Q4 2022	72,011	$17.3M	2.0%	+6,087+9.2%	Added	Holders
Q3 2022	65,924	$15.4M	2.0%	+3,125+5.0%	Added	Holders
Q2 2022	62,799	$16.1M	2.2%	+2,232+3.7%	Added	Holders
Q1 2022	60,567	$18.7M	2.3%	+1,290+2.2%	Added	Holders
Q4 2021	59,277	$19.9M	2.4%	+2,828+5.0%	Added	Holders
Q3 2021	56,449	$15.9M	2.2%	+3,543+6.7%	Added	Holders
Q2 2021	52,906	$14.3M	2.1%	+1,216+2.4%	Added	Holders
Q1 2021	51,690	$12.2M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.