RB Capital Management’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 | $10.4M | Sell |
27,970
-701
| -2% | -$293K | 2.2% | 7 |
|
|
2025
Q4 | $13.9M | Buy |
28,671
+618
| +2% | +$310K | 2.75% | 6 |
|
|
2025
Q3 | $14.5M | Buy |
28,053
+144
| +0.5% | +$73.5K | 3% | 5 |
|
|
2025
Q2 | $13.9M | Buy |
27,909
+861
| +3% | +$374K | 3.14% | 5 |
|
|
2025
Q1 | $10.2M | Buy |
27,048
+1,718
| +7% | +$700K | 2.36% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
25,330
-16
| -0.1% | -$6.82K | 2.44% | 5 |
|
|
2024
Q3 | $10.9M | Buy |
25,346
+145
| +0.6% | +$62K | 2.54% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
25,201
+438
| +2% | +$185K | 2.78% | 5 |
|
|
2024
Q1 | $10.4M | Buy |
24,763
+1,247
| +5% | +$505K | 2.74% | 5 |
|
|
2023
Q4 | $8.84M | Buy |
23,516
+399
| +2% | +$142K | 2.53% | 5 |
|
|
2023
Q3 | $7.3M | Buy |
23,117
+215
| +0.9% | +$71K | 2.27% | 8 |
|
|
2023
Q2 | $7.8M | Buy |
22,902
+40
| +0.2% | +$12.5K | 2.35% | 6 |
|
|
2023
Q1 | $6.59M | Buy |
22,862
+1,045
| +5% | +$267K | 2.09% | 10 |
|
|
2022
Q4 | $5.23M | Buy |
21,817
+78
| +0.4% | +$18.7K | 1.85% | 12 |
|
|
2022
Q3 | $5.06M | Buy |
21,739
+247
| +1% | +$65.2K | 1.94% | 8 |
|
|
2022
Q2 | $5.52M | Sell |
21,492
-313
| -1% | -$84.9K | 2.06% | 8 |
|
|
2022
Q1 | $6.72M | Buy |
21,805
+2,193
| +11% | +$660K | 2.16% | 8 |
|
|
2021
Q4 | $6.6M | Buy |
19,612
+208
| +1% | +$67.4K | 2.06% | 10 |
|
|
2021
Q3 | $5.47M | Buy |
19,404
+952
| +5% | +$277K | 2.06% | 10 |
|
|
2021
Q2 | $5M | Buy |
18,452
+1,706
| +10% | +$434K | 1.89% | 14 |
|
|
2021
Q1 | $3.95M | Buy |
16,746
+458
| +3% | +$106K | 1.74% | 15 |
|
|
2020
Q4 | $3.62M | Buy |
16,288
+499
| +3% | +$107K | 1.67% | 15 |
|
|
2020
Q3 | $3.32M | Buy |
15,789
+1,147
| +8% | +$241K | 1.56% | 16 |
|
|
2020
Q2 | $2.98M | Buy |
14,642
+412
| +3% | +$74.8K | 1.58% | 16 |
|
|
2020
Q1 | $2.21M | Buy |
14,230
+7,277
| +105% | +$1.2M | 1.42% | 18 |
|
|
2019
Q4 | $2.02M | Sell |
6,953
-5,198
| -43% | -$764K | 1.15% | 20 |
|
|
2019
Q3 | $1.67M | Buy |
12,151
+1,922
| +19% | +$264K | 1.07% | 22 |
|
|
2019
Q2 | $1.37M | Buy |
10,229
+1,222
| +14% | +$155K | 1% | 25 |
|
|
2019
Q1 | $1.06M | Buy |
9,007
+15
| +0.2% | +$1.64K | 0.87% | 32 |
|
|
2018
Q4 | $913K | Buy |
8,992
+65
| +0.7% | +$6.96K | 0.92% | 32 |
|
|
2018
Q3 | $1.02M | Sell |
8,927
-1,145
| -11% | -$124K | 0.91% | 31 |
|
|
2018
Q2 | $993K | Buy |
10,072
+561
| +6% | +$54.4K | 0.74% | 39 |
|
|
2018
Q1 | $868K | Sell |
9,511
-96
| -1% | -$8.78K | 0.68% | 42 |
|
|
2017
Q4 | $822K | Buy |
9,607
+611
| +7% | +$50.1K | 0.59% | 48 |
|
|
2017
Q3 | $670 | Buy |
8,996
+1,060
| +13% | +$77.4K | 0.01% | 51 |
|
|
2017
Q2 | $547K | Buy |
7,936
+291
| +4% | +$20K | 0.47% | 53 |
|
|
2017
Q1 | $504K | Buy |
7,645
+353
| +5% | +$22.6K | 0.48% | 55 |
|
|
2016
Q4 | $453K | Buy |
+7,292
| New | +$439K | 0.45% | 56 |
|
Other funds holding MSFT
VCM
VPM
RB Capital Management's MSFT Position: Q1 2026 in Review
RB Capital Management reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $293K and leaving 27,970 shares worth $10.4M. The position accounts for 2.2% of the portfolio, ranked #7.
RB Capital Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- RB Capital Management held 27,970 shares of Microsoft worth $10.4M as of Q1 2026.
- RB Capital Management sold 701 Microsoft shares in Q1 2026, an estimated $293K.
- Microsoft made up 2.2% of RB Capital Management's portfolio in Q1 2026, its #7 holding.
- RB Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- RB Capital Management's Microsoft position peaked at $14.5M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.