RAM Investment Partners’s Microsoft MSFT Stock Holding History

RAM Investment Partners’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	$42.2M	Sell	113,075 -1,542	-1%	-$624K	6.75%	6
2026 Q1	$42.4M	Buy	114,617 +7,862	+7%	+$3.29M	7.45%	6
2025 Q4	$51.6M	Sell	106,755 -1,526	-1%	-$765K	9.34%	3
2025 Q3	$56.1M	Sell	108,281 -3,497	-3%	-$1.78M	10.52%	3
2025 Q2	$55.6M	Buy	111,778 +23,033	+26%	+$10M	11.67%	3
2025 Q1	$33.3M	Sell	88,745 -226	-0.3%	-$92.1K	8.22%	4
2024 Q4	$37.5M	Buy	88,971 +4,919	+6%	+$2.1M	9.22%	3
2024 Q3	$36.2M	Buy	84,052 +12,149	+17%	+$5.19M	9.42%	3
2024 Q2	$32.1M	Sell	71,903 -42	-0.1%	-$17.7K	9.33%	3
2024 Q1	$30.3M	Sell	71,945 -2,765	-4%	-$1.12M	9.52%	3
2023 Q4	$28.1M	Buy	74,710 +16,581	+29%	+$5.9M	9.8%	3
2023 Q3	$18.4M	Sell	58,129 -4,727	-8%	-$1.56M	7.76%	4
2023 Q2	$21.4M	Sell	62,856 -3,494	-5%	-$1.1M	8.95%	4
2023 Q1	$19.1M	Sell	66,350 -794	-1%	-$203K	10.3%	3
2022 Q4	$16.1M	Buy	+67,144	New	+$16.1M	9.91%	3

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RAM Investment Partners's MSFT Position: Q2 2026 in Review

RAM Investment Partners reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $624K and leaving 113,075 shares worth $42.2M. The position accounts for 6.75% of the portfolio, ranked #6.

RAM Investment Partners first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.1M in Q3 2025. 3,089 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

RAM Investment Partners held 113,075 shares of Microsoft worth $42.2M as of Q2 2026.
RAM Investment Partners sold 1,542 Microsoft shares in Q2 2026, an estimated $624K.
Microsoft made up 6.75% of RAM Investment Partners's portfolio in Q2 2026, its #6 holding.
RAM Investment Partners first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
RAM Investment Partners's Microsoft position peaked at $56.1M in Q3 2025.
3,089 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RAM Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.