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

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raub Brock Capital Management's MSFT Position: Q2 2026 in Review

Raub Brock Capital Management reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $2.43M and leaving 27,958 shares worth $10.4M. The position accounts for 2.87% of the portfolio, ranked #17.

Raub Brock Capital Management first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.2M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Raub Brock Capital Management held 27,958 shares of Microsoft worth $10.4M as of Q2 2026.
Raub Brock Capital Management sold 6,000 Microsoft shares in Q2 2026, an estimated $2.43M.
Microsoft made up 2.87% of Raub Brock Capital Management's portfolio in Q2 2026, its #17 holding.
Raub Brock Capital Management first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
Raub Brock Capital Management's Microsoft position peaked at $15.2M in Q3 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.