SEC 13F Intelligence

Quantitative Investment Management, LLC / MSFT

Quantitative Investment Management, LLC’s Microsoft Corp Position

Does Quantitative Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 73.5K shares worth $27M (+2.82% of its 13F portfolio) as of Q1 2026, up from 12.3K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
73.5K
% of Portfolio
+2.82%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q1 ’20: $7MQ1 ’21: $36MQ1 ’21Q2 ’21: $33MQ3 ’22: $1MQ3 ’22Q4 ’23: $33MQ4 ’24: $13MQ4 ’24Q3 ’25: $6MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.5K$27M+2.82%
Q3 202512.3K$6M+0.88%
Q4 202429.8K$13M+0.94%
Q4 202386.8K$33M+1.88%
Q3 20224.4K$1M+0.17%
Q2 2021123.6K$33M+3.02%
Q1 2021151.9K$36M+3.03%
Q1 202045.9K$7M+0.79%
Q1 2019139.4K$16M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of MSFT.