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Disclosery

Quarry LP: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on MSFT, newest first. How the timeline and the estimate are built.

Quarry LP held 322 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 322 shares
    Change vs previous 13F +25 shares

    0.02% of the 13F portfolio, value $120,112.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 297 shares
    Change vs previous 13F -49 shares

    0.02% of the 13F portfolio, value $109,940.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 346 shares
    Change vs previous 13F -1,933 shares

    0.03% of the 13F portfolio, value $167,332.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,279 shares
    Change vs previous 13F +324 shares

    0.29% of the 13F portfolio, value $1,180,408.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,955 shares
    Change vs previous 13F +246 shares

    0.22% of the 13F portfolio, value $972,437.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,709 shares
    Change vs previous 13F +777 shares

    0.16% of the 13F portfolio, value $641,541.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 932 shares
    Change vs previous 13F +814 shares

    0.08% of the 13F portfolio, value $392,838.

    13F-HR 0001965207-25-000003 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $50,775.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).