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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rahlfs Capital's MSFT Position: Q2 2026 in Review

Rahlfs Capital reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $80.9K and leaving 13,765 shares worth $5.13M. The position accounts for 3.77% of the portfolio, ranked #6.

Rahlfs Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.63M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rahlfs Capital held 13,765 shares of Microsoft worth $5.13M as of Q2 2026.
Rahlfs Capital sold 200 Microsoft shares in Q2 2026, an estimated $80.9K.
Microsoft made up 3.77% of Rahlfs Capital's portfolio in Q2 2026, its #6 holding.
Rahlfs Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Rahlfs Capital's Microsoft position peaked at $7.63M in Q3 2025.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.