MSFT Microsoft Corp

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Microsoft Corp (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.51% (2025 Q2)
Avg. % of fund
1.8%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 210,500 +5,733 +2.8% 3.08% $101.8M $482.52
2025 Q3 ADDED 204,767 +8,867 +4.5% 3.45% $106.1M $515.81
2025 Q2 ADDED 195,900 +27,479 +16.3% 3.51% $97.4M $494.54
2025 Q1 ADDED 168,421 +80,835 +92.3% 2.35% $63.2M $372.54
2024 Q4 REDUCED 87,586 -54 -0.1% 2.54% $36.9M $417.46
2024 Q3 REDUCED 87,640 -463 -0.5% 2.62% $37.7M $425.32
2024 Q2 ADDED 88,103 +5,834 +7.1% 2.92% $39.4M $440.99
2024 Q1 REDUCED 82,269 -315 -0.4% 2.73% $34.6M $414.36
2023 Q4 ADDED 82,584 +2,112 +2.6% 2.67% $31.1M $369.67
2023 Q3 ADDED 80,472 +2,907 +3.7% 2.54% $25.4M $309.77
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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