Back to MSFT

V-Square Quantitative Management LLC → MSFT

V-Square Quantitative Management LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$73M
Q3 2026
Peak value
$77.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$77.7M
Q4 2025$65.5M
Q1 2026$50.4M
Q2 2026$52.5M
Q3 2026$73M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$73M142.4K——
Q2 2026$52.5M140.8K——
Q1 2026$50.4M136.2K——
Q4 2025$65.5M135.5K——
Q3 2025$77.7M150.0K——

Other funds holding MSFT

Other V-Square Quantitative Management LLC positions

ETHA

iShares Core U.S. Aggregate Bo

$126.8M
ETHA

iShares Core U.S. Aggregate Bo

$126M
ETHA

iShares Core U.S. Aggregate Bo

$125.6M
ETHA

iShares Core U.S. Aggregate Bo

$120M
NVDA

NVIDIA Corp

$107M
NVDA

NVIDIA Corp

$96.5M
NVDA

NVIDIA Corp

$92.9M
NVDA

NVIDIA Corp

$87.5M