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David Rolfe’s Microsoft MSFT Stock Holding History

David Rolfe’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4M Buy
89,518
+15,599
+21% +$6.31M 6.89% 5
2026
Q1 		$27.4M Sell
73,919
-3,577
-5% -$1.5M 5.65% 6
2025
Q4 		$37.5M Sell
77,496
-1,712
-2% -$858K 7% 5
2025
Q3 		$41M Buy
79,208
+2,603
+3% +$1.33M 7.49% 5
2025
Q2 		$41M Sell
76,605
-556
-0.7% -$241K 7.96% 3
2025
Q1 		$34.9M Buy
77,161
+11,942
+18% +$4.87M 7.04% 5
2024
Q4 		$27.5M Sell
65,219
-2,665
-4% -$1.14M 5.41% 10
2024
Q3 		$28.9M Sell
67,884
-1,086
-2% -$464K 5.24% 11
2024
Q2 		$28.1M Sell
68,970
-1,645
-2% -$695K 5.73% 8
2024
Q1 		$29.9M Sell
70,615
-1,091
-2% -$442K 5.98% 8
2023
Q4 		$29.1M Sell
71,706
-1,966
-3% -$700K 6.13% 7
2023
Q3 		$23.3M Sell
73,672
-39,903
-35% -$13.2M 5.57% 9
2023
Q2 		$38.7M Sell
113,575
-5,040
-4% -$1.58M 6.24% 6
2023
Q1 		$34.2M Sell
118,615
-14,969
-11% -$3.82M 5.8% 9
2022
Q4 		$32M Sell
133,584
-4,402
-3% -$1.06M 5.89% 6
2022
Q3 		$32.1M Sell
137,986
-3,240
-2% -$856K 6.05% 5
2022
Q2 		$36.3M Sell
141,226
-853
-0.6% -$232K 6.27% 3
2022
Q1 		$43.8M Buy
142,079
+12,050
+9% +$3.63M 6.18% 6
2021
Q4 		$43.7M Sell
130,029
-2,019
-2% -$655K 5.81% 7
2021
Q3 		$37.2M Sell
132,048
-1,288
-1% -$375K 5.25% 8
2021
Q2 		$36.1M Sell
133,336
-7,435
-5% -$1.89M 5.23% 8
2021
Q1 		$33.2M Sell
140,771
-6,827
-5% -$1.58M 5.11% 8
2020
Q4 		$32.8M Sell
147,598
-13,098
-8% -$2.82M 4.88% 9
2020
Q3 		$33.8M Buy
160,696
+79,400
+98% +$16.7M 5.35% 9
2020
Q2 		$16.5M Sell
81,296
-2,653
-3% -$482K 2.8% 16
2020
Q1 		$13.2M Buy
+83,949
New +$13.8M 2.51% 18

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Rolfe's MSFT Position: Q2 2026 in Review

David Rolfe increased its Microsoft (MSFT) stake by 21% in Q2 2026, buying an estimated $6.31M and bringing the position to 89,518 shares worth $33.4M. The position accounts for 6.89% of the portfolio, ranked #5.

David Rolfe first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.8M in Q1 2022. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • David Rolfe held 89,518 shares of Microsoft worth $33.4M as of Q2 2026.
  • David Rolfe bought 15,599 Microsoft shares in Q2 2026, an estimated $6.31M.
  • Microsoft made up 6.89% of David Rolfe's portfolio in Q2 2026, its #5 holding.
  • David Rolfe first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • David Rolfe's Microsoft position peaked at $43.8M in Q1 2022.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.