Rathbones Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34B | Buy |
3,613,937
+101,616
| +3% | +$42.5M | 5.34% | 2 |
|
|
2025
Q4 | $1.7B | Buy |
3,512,321
+20,079
| +0.6% | +$10.1M | 6.64% | 1 |
|
|
2025
Q3 | $1.81B | Sell |
3,492,242
-13,987
| -0.4% | -$7.14M | 7.34% | 1 |
|
|
2025
Q2 | $1.74B | Buy |
3,506,229
+18,207
| +0.5% | +$7.91M | 7.52% | 1 |
|
|
2025
Q1 | $1.31B | Buy |
3,488,022
+75,637
| +2% | +$30.8M | 6.33% | 1 |
|
|
2024
Q4 | $1.44B | Buy |
3,412,385
+56,464
| +2% | +$24.1M | 6.96% | 1 |
|
|
2024
Q3 | $1.44B | Buy |
3,355,921
+141,874
| +4% | +$60.6M | 7.29% | 1 |
|
|
2024
Q2 | $1.44B | Buy |
3,214,047
+115,471
| +4% | +$48.8M | 7.82% | 1 |
|
|
2024
Q1 | $1.3B | Buy |
3,098,576
+71,362
| +2% | +$28.9M | 7.52% | 1 |
|
|
2023
Q4 | $1.14B | Buy |
3,027,214
+43,152
| +1% | +$15.4M | 7.34% | 1 |
|
|
2023
Q3 | $942M | Buy |
2,984,062
+896,483
| +43% | +$296M | 6.83% | 1 |
|
|
2023
Q2 | $711M | Sell |
2,087,579
-42,058
| -2% | -$13.2M | 6.63% | 1 |
|
|
2023
Q1 | $614M | Buy |
2,129,637
+45,873
| +2% | +$11.7M | 6.28% | 1 |
|
|
2022
Q4 | $500M | Buy |
2,083,764
+18,503
| +0.9% | +$4.44M | 5.63% | 1 |
|
|
2022
Q3 | $481M | Buy |
2,065,261
+11,785
| +0.6% | +$3.11M | 5.93% | 1 |
|
|
2022
Q2 | $527M | Buy |
2,053,476
+37,025
| +2% | +$10M | 6.05% | 1 |
|
|
2022
Q1 | $622M | Buy |
2,016,451
+62,630
| +3% | +$18.8M | 6.34% | 1 |
|
|
2021
Q4 | $657M | Buy |
1,953,821
+59,763
| +3% | +$19.4M | 6.39% | 1 |
|
|
2021
Q3 | $534M | Buy |
1,894,058
+39,643
| +2% | +$11.5M | 5.75% | 1 |
|
|
2021
Q2 | $502M | Buy |
1,854,415
+75,908
| +4% | +$19.3M | 5.58% | 2 |
|
|
2021
Q1 | $419M | Buy |
1,778,507
+199,498
| +13% | +$46.3M | 5.37% | 2 |
|
|
2020
Q4 | $351M | Buy |
1,579,009
+98,078
| +7% | +$21.1M | 4.99% | 3 |
|
|
2020
Q3 | $311M | Buy |
1,480,931
+94,921
| +7% | +$19.9M | 5.33% | 3 |
|
|
2020
Q2 | $282M | Buy |
1,386,010
+287,463
| +26% | +$52.2M | 5.73% | 3 |
|
|
2020
Q1 | $173M | Buy |
1,098,547
+178,428
| +19% | +$29.3M | 5.05% | 3 |
|
|
2019
Q4 | $145M | Buy |
920,119
+30,710
| +3% | +$4.51M | 3.82% | 3 |
|
|
2019
Q3 | $124M | Buy |
889,409
+48,347
| +6% | +$6.65M | 3.51% | 3 |
|
|
2019
Q2 | $113M | Buy |
841,062
+15,067
| +2% | +$1.91M | 3.53% | 3 |
|
|
2019
Q1 | $97.4M | Buy |
825,995
+45,381
| +6% | +$4.95M | 3.2% | 3 |
|
|
2018
Q4 | $79.3M | Buy |
780,614
+337,214
| +76% | +$36.1M | 3.04% | 3 |
|
|
2018
Q3 | $50.7M | Sell |
443,400
-6,426
| -1% | -$697K | 1.72% | 16 |
|
|
2018
Q2 | $44.4M | Sell |
449,826
-21,871
| -5% | -$2.12M | 1.68% | 18 |
|
|
2018
Q1 | $43.1M | Sell |
471,697
-25,104
| -5% | -$2.3M | 1.75% | 13 |
|
|
2017
Q4 | $42.5M | Sell |
496,801
-7,349
| -1% | -$603K | 1.73% | 13 |
|
|
2017
Q3 | $37.6M | Sell |
504,150
-1,012
| -0.2% | -$73.9K | 1.64% | 14 |
|
|
2017
Q2 | $34.8M | Buy |
505,162
+33,573
| +7% | +$2.3M | 1.55% | 13 |
|
|
2017
Q1 | $31.1M | Buy |
471,589
+974
| +0.2% | +$62.4K | 1.42% | 13 |
|
|
2016
Q4 | $29.2M | Buy |
470,615
+5,732
| +1% | +$345K | 1.47% | 10 |
|
|
2016
Q3 | $26.8M | Buy |
464,883
+7,231
| +2% | +$408K | 1.38% | 16 |
|
|
2016
Q2 | $23.4M | Sell |
457,652
-1,957
| -0.4% | -$102K | 1.29% | 20 |
|
|
2016
Q1 | $25.4M | Sell |
459,609
-15,528
| -3% | -$814K | 1.54% | 14 |
|
|
2015
Q4 | $25.2M | Sell |
475,137
-3,157
| -0.7% | -$166K | 1.6% | 13 |
|
|
2015
Q3 | $21.2M | Sell |
478,294
-9,096
| -2% | -$408K | 1.41% | 17 |
|
|
2015
Q2 | $21.5M | Sell |
487,390
-8,875
| -2% | -$405K | 1.4% | 15 |
|
|
2015
Q1 | $20.2M | Sell |
496,265
-33,651
| -6% | -$1.47M | 1.33% | 19 |
|
|
2014
Q4 | $24.6M | Buy |
529,916
+18,942
| +4% | +$889K | 1.62% | 9 |
|
|
2014
Q3 | $23.7M | Buy |
510,974
+5,543
| +1% | +$247K | 1.65% | 10 |
|
|
2014
Q2 | $21.1M | Buy |
505,431
+187,232
| +59% | +$7.58M | 1.49% | 13 |
|
|
2014
Q1 | $13M | Buy |
318,199
+3,786
| +1% | +$142K | 1.05% | 28 |
|
|
2013
Q4 | $11.8M | Sell |
314,413
-56,249
| -15% | -$2.04M | 1.17% | 24 |
|
|
2013
Q3 | $12.3M | Buy |
370,662
+9,228
| +3% | +$304K | 1.44% | 18 |
|
|
2013
Q2 | $12.5M | Buy |
+361,434
| New | +$11.8M | 1.68% | 16 |
|
Other funds holding MSFT
VCM
VPM
Rathbones Group's MSFT Position: Q1 2026 in Review
Rathbones Group increased its Microsoft (MSFT) stake by 2.9% in Q1 2026, buying an estimated $42.5M and bringing the position to 3,613,937 shares worth $1.34B. The position accounts for 5.34% of the portfolio, ranked #2.
Rathbones Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Rathbones Group held 3,613,937 shares of Microsoft worth $1.34B as of Q1 2026.
- Rathbones Group bought 101,616 Microsoft shares in Q1 2026, an estimated $42.5M.
- Microsoft made up 5.34% of Rathbones Group's portfolio in Q1 2026, its #2 holding.
- Rathbones Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's Microsoft position peaked at $1.81B in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.