R Squared’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
R Squared's MSFT Position: Q2 2026 in Review
R Squared reduced its Microsoft (MSFT) stake by 62% in Q2 2026, selling an estimated $1.77M and leaving 2,706 shares worth $1.01M. The position accounts for 0.53% of the portfolio, ranked #29.
R Squared first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2026. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- R Squared held 2,706 shares of Microsoft worth $1.01M as of Q2 2026.
- R Squared sold 4,371 Microsoft shares in Q2 2026, an estimated $1.77M.
- Microsoft made up 0.53% of R Squared's portfolio in Q2 2026, its #29 holding.
- R Squared first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
- R Squared's Microsoft position peaked at $2.62M in Q1 2026.
- 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.