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Rakuten Securities’s Microsoft MSFT Stock Holding History

Rakuten Securities’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 		$12.7M Buy
34,013
+15,759
+86% +$6.38M 2.95% 5
2026
Q1 		$6.76M Buy
18,254
+4,042
+28% +$1.69M 2.81% 7
2025
Q4 		$6.87M Buy
14,212
+7,610
+115% +$3.81M 2.23% 10
2025
Q3 		$3.42M Buy
6,602
+365
+6% +$186K 1.26% 15
2025
Q2 		$3.1M Sell
6,237
-4,074
-40% -$1.77M 1.22% 17
2025
Q1 		$3.87M Buy
10,311
+2,018
+24% +$823K 1.95% 9
2024
Q4 		$3.5M Sell
8,293
-1,229
-13% -$523K 1.38% 11
2024
Q3 		$4.1M Buy
9,522
+2,193
+30% +$937K 1.78% 10
2024
Q2 		$3.28M Sell
7,329
-3,868
-35% -$1.63M 1.41% 10
2024
Q1 		$4.71M Sell
11,197
-2,048
-15% -$829K 2.06% 8
2023
Q4 		$4.98M Buy
+13,245
New +$4.71M 3.94% 5

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rakuten Securities's MSFT Position: Q2 2026 in Review

Rakuten Securities increased its Microsoft (MSFT) stake by 86% in Q2 2026, buying an estimated $6.38M and bringing the position to 34,013 shares worth $12.7M. The position accounts for 2.95% of the portfolio, ranked #5.

Rakuten Securities first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rakuten Securities held 34,013 shares of Microsoft worth $12.7M as of Q2 2026.
  • Rakuten Securities bought 15,759 Microsoft shares in Q2 2026, an estimated $6.38M.
  • Microsoft made up 2.95% of Rakuten Securities's portfolio in Q2 2026, its #5 holding.
  • Rakuten Securities first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.