Back to QR QRG CAPITAL MANAGEMENT, INC.

MSFTMSFT
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in MICROSOFT CORP

QRG CAPITAL MANAGEMENT, INC. holds 1.3M shares of MSFT (MICROSOFT CORP), worth $477.8M as of 2026-Q2. The position was increased (+8.4% shares). MSFT represents 4.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$477.8M

Current Shares

1.3M

Total Value Change

+$191.9M

Total Shares Change

+375,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+8.4%
$477.8M4.0%$372.32
62
2026-Q1
Increased
1.2M
+10.9%
$437.4M4.5%$368.68
64
2025-Q4
Increased
1.1M
+5.9%
$515.5M5.7%$480.57
65
2025-Q3
Decreased
1M
-27.9%
$521.5M6.3%$513.72
0
2025-Q2
Increased
1.4M
+6.3%
$694.9M6.1%$492.54
65
2025-Q1
Increased
1.3M
+4.2%
$493.3M5.1%$371.03
63
2024-Q4
Increased
1.3M
+2.7%
$531.9M5.5%$415.78
63
2024-Q3
Increased
1.2M
+4.3%
$528.5M5.7%$423.61
64
2024-Q2
Increased
1.2M
+6.3%
$526.5M6.2%$439.21
65
2024-Q1
Increased
1.1M
+13.1%
$466.2M5.9%$412.69
69
2023-Q4
Increased
980,171
+8.2%
$368.6M5.5%$368.18
65
2023-Q3
New
905,694
-
$286M5.0%$308.52
85

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used