MSFT — MICROSOFT CORP

Ownership history in Qube Research & Technologies Ltd  ·  60 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported MICROSOFT CORP (MSFT) in 60 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.22% in 2023 Q3. The latest visible filing shows MSFT at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,697,299 +627,699 +58.7% 0.83% $820.9M 2026-02-14 (Est.) $400.41
2025 Q4 ADDED 1,069,600 +380,300 +55.2% 0.53% $517.3M 2026-02-14 (Est.) $400.41
2025 Q4 REDUCED 689,300 -831,193 -54.7% 0.34% $333.4M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 1,520,493 +296,693 +24.2% 0.81% $787.5M 2025-11-14 $508.07
2025 Q3 ADDED 1,223,800 +438,300 +55.8% 0.65% $633.9M 2025-11-14 $508.07
2025 Q3 ADDED 785,500 +784,486 +77365.5% 0.42% $406.8M 2025-11-14 $508.07
2025 Q2 REDUCED 1,014 -1,662,486 -99.9% 0.00% $506K 2025-08-14 $519.46
2025 Q2 ADDED 1,663,500 +949,400 +133.0% 0.84% $827.4M 2025-08-14 $519.46
2025 Q2 REDUCED 714,100 -396,898 -35.7% 0.36% $355.2M 2025-08-14 $519.46
2025 Q1 REDUCED 1,110,998 -336,002 -23.2% 0.48% $417.0M 2025-05-15 $450.51
2025 Q1 ADDED 1,447,000 +443,800 +44.2% 0.63% $543.2M 2025-05-15 $450.51
2025 Q1 ADDED 1,003,200 +905,683 +928.7% 0.44% $376.6M 2025-05-15 $450.51
2024 Q4 REDUCED 97,517 -175,783 -64.3% 0.05% $41.1M 2025-02-14 $404.52
2024 Q4 ADDED 273,300 +253,600 +1287.3% 0.15% $115.2M 2025-02-14 $404.52
2024 Q4 REDUCED 19,700 -1,764,379 -98.9% 0.01% $8.3M 2025-02-14 $404.52
2024 Q3 ADDED 1,784,079 +1,577,479 +763.5% 1.13% $767.7M 2024-11-14 $421.95
2024 Q3 ADDED 206,600 +141,400 +216.9% 0.13% $88.9M 2024-11-14 $421.95
2024 Q3 REDUCED 65,200 -990,082 -93.8% 0.04% $28.1M 2024-11-14 $421.95
2024 Q2 ADDED 1,055,282 +818,282 +345.3% 0.75% $471.7M 2024-08-14 $411.30
2024 Q2 ADDED 237,000 +217,216 +1097.9% 0.17% $105.9M 2024-08-14 $411.30
2024 Q2 REDUCED 19,784 -576,292 -96.7% 0.01% $8.8M 2024-08-14 $411.30
2024 Q1 REDUCED 596,076 -129,324 -17.8% 0.40% $250.8M 2024-05-14 $410.26
2024 Q1 ADDED 725,400 +631,616 +673.5% 0.48% $305.2M 2024-05-14 $410.26
2024 Q1 REDUCED 93,784 -1,285,768 -93.2% 0.06% $39.5M 2024-05-14 $410.26
2023 Q4 ADDED 1,379,552 +917,052 +198.3% 1.01% $518.8M 2024-02-13 $399.44
2023 Q4 ADDED 462,500 +363,500 +367.2% 0.34% $173.9M 2024-02-13 $399.44
2023 Q4 REDUCED 99,000 -1,383,181 -93.3% 0.07% $37.2M 2024-02-13 $399.44
2023 Q3 ADDED 1,482,181 +1,031,081 +228.6% 1.22% $468.0M 2023-11-13 $359.74
2023 Q3 ADDED 451,100 +330,800 +275.0% 0.37% $142.4M 2023-11-13 $359.74
2023 Q3 REDUCED 120,300 -584,226 -82.9% 0.10% $38.0M 2023-11-13 $359.74
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%

FAQ About Qube Research & Technologies Ltd and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning MSFT?

Qube Research & Technologies Ltd reported MSFT across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for MSFT was 1.22% in 2023 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 1,697,299 shares, equal to 0.83% of portfolio, with an estimated market value of $820.9M.

What does the chart on this MSFT ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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