Rafferty Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $476M | Sell |
1,286,837
-132,631
| -9% | -$55.5M | 1.93% | 12 |
|
|
2025
Q4 | $686M | Buy |
1,419,468
+14,401
| +1% | +$7.22M | 2.37% | 8 |
|
|
2025
Q3 | $728M | Sell |
1,405,067
-9,580
| -0.7% | -$4.89M | 2.36% | 6 |
|
|
2025
Q2 | $704M | Buy |
1,414,647
+196,586
| +16% | +$85.4M | 2.32% | 9 |
|
|
2025
Q1 | $457M | Sell |
1,218,061
-249,551
| -17% | -$102M | 1.95% | 9 |
|
|
2024
Q4 | $619M | Buy |
1,467,612
+53,667
| +4% | +$22.9M | 2.19% | 8 |
|
|
2024
Q3 | $608M | Sell |
1,413,945
-582,609
| -29% | -$249M | 2.08% | 7 |
|
|
2024
Q2 | $892M | Sell |
1,996,554
-28,388
| -1% | -$12M | 3.31% | 5 |
|
|
2024
Q1 | $852M | Buy |
2,024,942
+96,005
| +5% | +$38.9M | 3.18% | 4 |
|
|
2023
Q4 | $725M | Buy |
1,928,937
+241,112
| +14% | +$85.8M | 3.06% | 3 |
|
|
2023
Q3 | $533M | Sell |
1,687,825
-86,966
| -5% | -$28.7M | 3.13% | 4 |
|
|
2023
Q2 | $604M | Buy |
1,774,791
+312,914
| +21% | +$98.1M | 3.41% | 4 |
|
|
2023
Q1 | $421M | Buy |
1,461,877
+213,839
| +17% | +$54.5M | 2.86% | 5 |
|
|
2022
Q4 | $299M | Buy |
1,248,038
+214,858
| +21% | +$51.6M | 2.51% | 4 |
|
|
2022
Q3 | $241M | Buy |
1,033,180
+142,459
| +16% | +$37.6M | 2.56% | 4 |
|
|
2022
Q2 | $229M | Sell |
890,721
-376,369
| -30% | -$102M | 2.11% | 7 |
|
|
2022
Q1 | $391M | Sell |
1,267,090
-257,916
| -17% | -$77.6M | 2.32% | 6 |
|
|
2021
Q4 | $513M | Buy |
1,525,006
+131,850
| +9% | +$42.7M | 2.7% | 4 |
|
|
2021
Q3 | $393M | Buy |
1,393,156
+186,526
| +15% | +$54.3M | 2.68% | 5 |
|
|
2021
Q2 | $327M | Buy |
1,206,630
+81,677
| +7% | +$20.8M | 2.06% | 6 |
|
|
2021
Q1 | $265M | Sell |
1,124,953
-74,982
| -6% | -$17.4M | 1.81% | 10 |
|
|
2020
Q4 | $267M | Sell |
1,199,935
-26,298
| -2% | -$5.65M | 2.61% | 6 |
|
|
2020
Q3 | $258M | Buy |
1,226,233
+298,259
| +32% | +$62.6M | 3.12% | 6 |
|
|
2020
Q2 | $189M | Buy |
927,974
+681,046
| +276% | +$124M | 2.66% | 4 |
|
|
2020
Q1 | $38.9M | Buy |
246,928
+224,778
| +1,015% | +$37M | 1.63% | 6 |
|
|
2019
Q4 | $3.49M | Sell |
22,150
-1,632
| -7% | -$240K | 0.05% | 198 |
|
|
2019
Q3 | $3.31M | Buy |
23,782
+1,107
| +5% | +$152K | 0.05% | 216 |
|
|
2019
Q2 | $3.04M | Sell |
22,675
-782
| -3% | -$99.3K | 0.05% | 254 |
|
|
2019
Q1 | $2.77M | Buy |
23,457
+8,172
| +53% | +$892K | 0.04% | 251 |
|
|
2018
Q4 | $1.55M | Sell |
15,285
-2,114
| -12% | -$226K | 0.03% | 303 |
|
|
2018
Q3 | $1.99M | Buy |
17,399
+379
| +2% | +$41.1K | 0.03% | 309 |
|
|
2018
Q2 | $1.68M | Sell |
17,020
-5,518
| -24% | -$535K | 0.03% | 352 |
|
|
2018
Q1 | $2.06M | Sell |
22,538
-706
| -3% | -$64.6K | 0.03% | 284 |
|
|
2017
Q4 | $1.99M | Sell |
23,244
-3,607
| -13% | -$296K | 0.03% | 270 |
|
|
2017
Q3 | $2M | Sell |
26,851
-617
| -2% | -$45.1K | 0.04% | 230 |
|
|
2017
Q2 | $1.89M | Buy |
27,468
+2,656
| +11% | +$182K | 0.05% | 219 |
|
|
2017
Q1 | $1.63M | Buy |
24,812
+948
| +4% | +$60.8K | 0.04% | 235 |
|
|
2016
Q4 | $1.48M | Buy |
23,864
+1,432
| +6% | +$86.1K | 0.07% | 143 |
|
|
2016
Q3 | $1.29M | Sell |
22,432
-791
| -3% | -$44.6K | 0.05% | 161 |
|
|
2016
Q2 | $1.19M | Sell |
23,223
-4,221
| -15% | -$219K | 0.08% | 197 |
|
|
2016
Q1 | $1.52M | Sell |
27,444
-3,437
| -11% | -$180K | 0.08% | 181 |
|
|
2015
Q4 | $1.73M | Sell |
30,881
-16,538
| -35% | -$870K | 0.21% | 117 |
|
|
2015
Q3 | $2.1M | Buy |
47,419
+10,927
| +30% | +$491K | 0.17% | 124 |
|
|
2015
Q2 | $1.61M | Buy |
36,492
+2,241
| +7% | +$102K | 0.11% | 144 |
|
|
2015
Q1 | $1.39M | Buy |
34,251
+14,132
| +70% | +$615K | 0.1% | 176 |
|
|
2014
Q4 | $935K | Sell |
20,119
-16,441
| -45% | -$772K | 0.21% | 109 |
|
|
2014
Q3 | $1.7M | Buy |
36,560
+22,993
| +169% | +$1.03M | 0.18% | 44 |
|
|
2014
Q2 | $566K | Sell |
13,567
-4,273
| -24% | -$173K | 0.11% | 132 |
|
|
2014
Q1 | $731K | Buy |
17,840
+1,087
| +6% | +$40.8K | 0.15% | 59 |
|
|
2013
Q4 | $627K | Buy |
+16,753
| New | +$609K | 0.15% | 68 |
|
Other funds holding MSFT
VCM
VPM
Rafferty Asset Management's MSFT Position: Q1 2026 in Review
Rafferty Asset Management reduced its Microsoft (MSFT) stake by 9.3% in Q1 2026, selling an estimated $55.5M and leaving 1,286,837 shares worth $476M. The position accounts for 1.93% of the portfolio, ranked #12.
Rafferty Asset Management first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $892M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Rafferty Asset Management held 1,286,837 shares of Microsoft worth $476M as of Q1 2026.
- Rafferty Asset Management sold 132,631 Microsoft shares in Q1 2026, an estimated $55.5M.
- Microsoft made up 1.93% of Rafferty Asset Management's portfolio in Q1 2026, its #12 holding.
- Rafferty Asset Management first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
- Rafferty Asset Management's Microsoft position peaked at $892M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.