Rahlfs Capital
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Rahlfs Capital’s Microsoft MSFT Stock Holding History

Rahlfs Capital’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
Q3 		$7.6M Buy
14,812
+1,047
+8% +$484K 5.08% 3
2026
Q2 		$5.13M Sell
13,765
-200
-1% -$80.9K 3.77% 6
2026
Q1 		$5.17M Sell
13,965
-75
-0.5% -$31.4K 3.8% 7
2025
Q4 		$6.79M Sell
14,040
-700
-5% -$351K 5.27% 4
2025
Q3 		$7.63M Sell
14,740
-600
-4% -$306K 6.04% 2
2025
Q2 		$7.63M Hold
15,340
– – 6.99% 2
2025
Q1 		$5.76M Hold
15,340
– – 5.77% 3
2024
Q4 		$6.47M Buy
+15,340
New +$6.53M 6.41% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Rahlfs Capital's MSFT Position: Q3 2026 in Review

Rahlfs Capital increased its Microsoft (MSFT) stake by 7.6% in Q3 2026, buying an estimated $484K and bringing the position to 14,812 shares worth $7.6M. The position accounts for 5.08% of the portfolio, ranked #3.

Rahlfs Capital first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.63M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Rahlfs Capital held 14,812 shares of Microsoft worth $7.6M as of Q3 2026.
  • Rahlfs Capital bought 1,047 Microsoft shares in Q3 2026, an estimated $484K.
  • Microsoft made up 5.08% of Rahlfs Capital's portfolio in Q3 2026, its #3 holding.
  • Rahlfs Capital first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's Microsoft position peaked at $7.63M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.