Railway Pension Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230M | Sell |
617,170
-396,100
| -39% | -$160M | 2.89% | 8 |
|
|
2026
Q1 | $375M | Sell |
1,013,270
-108,240
| -10% | -$45.3M | 5.34% | 1 |
|
|
2025
Q4 | $542M | Buy |
1,121,510
+185,710
| +20% | +$93.1M | 6.37% | 1 |
|
|
2025
Q3 | $485M | Buy |
935,800
+623,000
| +199% | +$318M | 6.57% | 1 |
|
|
2025
Q2 | $156M | Sell |
312,800
-80,700
| -21% | -$35M | 2.2% | 1 |
|
|
2025
Q1 | $148M | Sell |
393,500
-28,500
| -7% | -$11.6M | 2.1% | 4 |
|
|
2024
Q4 | $178M | Buy |
422,000
+7,700
| +2% | +$3.28M | 2.36% | 1 |
|
|
2024
Q3 | $178M | Sell |
414,300
-124,400
| -23% | -$53.2M | 2.14% | 1 |
|
|
2024
Q2 | $241M | Sell |
538,700
-76,700
| -12% | -$32.4M | 2.88% | 1 |
|
|
2024
Q1 | $259M | Buy |
615,400
+42,600
| +7% | +$17.2M | 2.52% | 1 |
|
|
2023
Q4 | $215M | Hold |
572,800
| – | – | 2.22% | 2 |
|
|
2023
Q3 | $181M | Buy |
572,800
+19,500
| +4% | +$6.44M | 1.96% | 2 |
|
|
2023
Q2 | $188M | Hold |
553,300
| – | – | 1.88% | 7 |
|
|
2023
Q1 | $160M | Sell |
553,300
-24,300
| -4% | -$6.2M | 1.63% | 14 |
|
|
2022
Q4 | $139M | Hold |
577,600
| – | – | 1.39% | 22 |
|
|
2022
Q3 | $135M | Sell |
577,600
-559,036
| -49% | -$148M | 1.46% | 20 |
|
|
2022
Q2 | $292M | Sell |
1,136,636
-40,300
| -3% | -$10.9M | 2.86% | 2 |
|
|
2022
Q1 | $363M | Buy |
1,176,936
+80,200
| +7% | +$24.1M | 2.81% | 1 |
|
|
2021
Q4 | $369M | Buy |
1,096,736
+77,000
| +8% | +$25M | 2.76% | 2 |
|
|
2021
Q3 | $287M | Buy |
1,019,736
+46,900
| +5% | +$13.6M | 2.33% | 4 |
|
|
2021
Q2 | $264M | Buy |
972,836
+3,300
| +0.3% | +$839K | 2.2% | 2 |
|
|
2021
Q1 | $229M | Buy |
969,536
+5,436
| +0.6% | +$1.26M | 2.11% | 4 |
|
|
2020
Q4 | $214M | Buy |
964,100
+12,400
| +1% | +$2.67M | 2.06% | 5 |
|
|
2020
Q3 | $200M | Sell |
951,700
-18,300
| -2% | -$3.84M | 2.07% | 5 |
|
|
2020
Q2 | $197M | Buy |
970,000
+283,300
| +41% | +$51.4M | 2.21% | 3 |
|
|
2020
Q1 | $108M | Sell |
686,700
-14,100
| -2% | -$2.32M | 1.5% | 15 |
|
|
2019
Q4 | $111M | Buy |
700,800
+4,200
| +0.6% | +$617K | 1.24% | 18 |
|
|
2019
Q3 | $96.8M | Buy |
696,600
+246,600
| +55% | +$33.9M | 1.18% | 20 |
|
|
2019
Q2 | $60.3M | Buy |
+450,000
| New | +$57.1M | 0.78% | 33 |
|
|
2019
Q1 | – | Sell |
-452,674
| Closed | -$46M | – | 390 |
|
|
2018
Q4 | $46M | Buy |
+452,674
| New | +$48.5M | 0.92% | 28 |
|
Other funds holding MSFT
Railway Pension Investments's MSFT Position: Q2 2026 in Review
Railway Pension Investments reduced its Microsoft (MSFT) stake by 39% in Q2 2026, selling an estimated $160M and leaving 617,170 shares worth $230M. The position accounts for 2.89% of the portfolio, ranked #8.
Railway Pension Investments first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $542M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Railway Pension Investments held 617,170 shares of Microsoft worth $230M as of Q2 2026.
- Railway Pension Investments sold 396,100 Microsoft shares in Q2 2026, an estimated $160M.
- Microsoft made up 2.89% of Railway Pension Investments's portfolio in Q2 2026, its #8 holding.
- Railway Pension Investments first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Railway Pension Investments's Microsoft position peaked at $542M in Q4 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.