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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

MSFT holding history

Microsoft Corp in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
140,754
Value
$52.5M
% of portfolio
5.0%
Quarters held
14
Since Q1 2023
Holdings of MSFT by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,754$52.5M5.0%+4,506+3.3%AddedHolders
Q1 2026136,248$50.4M5.3%+782+0.6%AddedHolders
Q4 2025135,466$65.5M6.8%−14,563−9.7%ReducedHolders
Q3 2025150,029$77.7M13.1%+8,641+6.1%AddedHolders
Q2 2025141,388$70.3M9.4%−808−0.6%ReducedHolders
Q1 2025142,196$53.4M7.8%+6,108+4.5%AddedHolders
Q4 2024136,088$57.4M8.1%+5,057+3.9%AddedHolders
Q3 2024131,031$56.4M8.3%+14,327+12.3%AddedHolders
Q2 2024116,704$52.2M8.5%−1,574−1.3%ReducedHolders
Q1 2024118,278$49.8M8.3%+30,654+35.0%AddedHolders
Q4 202387,624$33.0M7.9%+39,775+83.1%AddedHolders
Q3 202347,849$15.1M6.6%+4,203+9.6%AddedHolders
Q2 202343,646$14.9M10.8%−950−2.1%ReducedHolders
Q1 202344,596$12.9M11.9%–No prior filingHolders