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V-Square Quantitative Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of V-Square Quantitative Management LLC on MSFT, newest first. How the timeline and the estimate are built.

V-Square Quantitative Management LLC held 140,754 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,754 shares
    Change vs previous 13F +4,506 shares

    4.99% of the 13F portfolio, value $52,504,057.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative Management LLC
    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 136,248 shares
    Change vs previous 13F +782 shares

    5.33% of the 13F portfolio, value $50,434,922.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative Management LLC
    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 135,466 shares
    Change vs previous 13F -14,563 shares

    6.81% of the 13F portfolio, value $65,513,860.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative Management LLC
    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 150,029 shares
    Change vs previous 13F +8,641 shares

    13.11% of the 13F portfolio, value $77,707,521.

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative Management LLC
    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 141,388 shares
    Change vs previous 13F -808 shares

    9.42% of the 13F portfolio, value $70,327,805.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative Management LLC
    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 142,196 shares
    Change vs previous 13F +6,108 shares

    7.79% of the 13F portfolio, value $53,378,956.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative Management LLC
    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 136,088 shares
    Change vs previous 13F +5,057 shares

    8.13% of the 13F portfolio, value $57,361,092.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative Management LLC
    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 131,031 shares
    Change vs previous 13F not available

    8.28% of the 13F portfolio, value $56,382,639.

    13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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