V-Square Quantitative Management LLC

Position in MSFT — Microsoft Corp

CIK 1943239 CHICAGO, IL

Position in MSFT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$52,504,057

+$2,069,135 QoQ

Shares Held

140,754

+3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

6.04%

of 13F equity value

Holder Rank

#1,023

of 6,179 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Technology · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $69,541,285 across 24 Software - Infrastructure names. MSFT ranks #1 (75.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	140,754	$52,504,057
2	PANW	Palo Alto Networks Inc	19,039	$6,492,679
3	FTNT	Fortinet, Inc.	16,721	$2,568,680
4	SNPS	Synopsys Inc	3,792	$1,691,497
5	ORCL	Oracle Corp	6,128	$898,058
6	NTAP	NetApp, Inc.	5,544	$857,989
7	FFIV	F5, Inc.	1,762	$732,921
8	TWLO	Twilio Inc	2,420	$499,318

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,504,057	140,754	+3.3%	Shares	Sole	2026-07-27
2026-03-31	$50,434,922	136,248	+0.6%	Shares	Sole	2026-04-27
2025-12-31	$65,514,066	135,466	-9.7%	Shares	Sole	2026-01-22
2025-09-30	$77,707,520	150,029	+6.1%	Shares	Sole	2025-11-12
2025-06-30	$70,327,805	141,388	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$53,378,956	142,196	+4.5%	Shares	Sole	2025-05-13
2024-12-31	$57,361,092	136,088	+3.9%	Shares	Sole	2025-01-30
2024-09-30	$56,382,639	131,031	+12.3%	Shares	Sole	2024-10-17
2024-06-30	$52,160,852	116,704	-1.3%	Shares	Sole	2024-07-16
2024-03-31	$49,761,920	118,278	+35.0%	Shares	Sole	2024-04-24
2023-12-31	$32,950,128	87,624	+83.1%	Shares	Sole	2024-02-21
2023-09-30	$15,108,321	47,849	+9.6%	Shares	Sole	2023-11-13
2023-06-30	$14,863,208	43,646	-2.1%	Shares	Sole	2023-07-26
2023-03-31	$12,857,026	44,596	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.