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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rahlfs Capital's MSFT Position: Q1 2026 in Review

Rahlfs Capital reduced its Microsoft (MSFT) stake by 0.53% in Q1 2026, selling an estimated $31.4K and leaving 13,965 shares worth $5.17M. The position accounts for 3.8% of the portfolio, ranked #7.

Rahlfs Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.63M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rahlfs Capital held 13,965 shares of Microsoft worth $5.17M as of Q1 2026.
  • Rahlfs Capital sold 75 Microsoft shares in Q1 2026, an estimated $31.4K.
  • Microsoft made up 3.8% of Rahlfs Capital's portfolio in Q1 2026, its #7 holding.
  • Rahlfs Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Microsoft position peaked at $7.63M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.