Raub Brock Capital Management’s Microsoft MSFT Stock Holding History

Raub Brock Capital Management’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	$10.4M	Sell	27,958 -6,000	-18%	-$2.43M	2.87%	17
2026 Q1	$12.6M	Buy	33,958 +5,316	+19%	+$2.22M	3.18%	14
2025 Q4	$13.9M	Sell	28,642 -674	-2%	-$338K	3.09%	15
2025 Q3	$15.2M	Sell	29,316 -281	-0.9%	-$143K	3.27%	15
2025 Q2	$14.7M	Buy	29,597 +28,282	+2,151%	+$12.3M	3.21%	17
2025 Q1	$494K	Buy	1,315 +15	+1%	+$6.12K	0.11%	32
2024 Q4	$548K	Hold	1,300	–	–	0.12%	33
2024 Q3	$560K	Hold	1,300	–	–	0.11%	32
2024 Q2	$581K	Hold	1,300	–	–	0.13%	33
2024 Q1	$547K	Sell	1,300 -1,855	-59%	-$751K	0.12%	33
2023 Q4	$1.19M	Hold	3,155	–	–	0.25%	31
2023 Q3	$996K	Hold	3,155	–	–	0.2%	29
2023 Q2	$1.07M	Hold	3,155	–	–	0.2%	28
2023 Q1	$910K	Buy	3,155 +875	+38%	+$223K	0.17%	29
2022 Q4	$547K	Buy	2,280 +730	+47%	+$175K	0.11%	34
2022 Q3	$361K	Buy	1,550 +350	+29%	+$92.4K	0.08%	40
2022 Q2	$308K	Hold	1,200	–	–	0.06%	50
2022 Q1	$370K	Buy	+1,200	New	+$361K	0.06%	49

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Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM