RBA Wealth Management
MSFT icon

RBA Wealth Management’s Microsoft MSFT Stock Holding History

RBA Wealth 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
Q3 		$11.2M Buy
21,888
+4,668
+27% +$2.16M 3.56% 1
2026
Q2 		$6.42M Sell
17,220
-2,562
-13% -$1.04M 2.36% 10
2026
Q1 		$7.32M Sell
19,782
-48
-0.2% -$20.1K 2.64% 7
2025
Q4 		$9.6M Sell
19,830
-115
-0.6% -$57.6K 3.25% 5
2025
Q3 		$10.3M Sell
19,945
-226
-1% -$115K 3.56% 4
2025
Q2 		$10M Sell
20,171
-460
-2% -$200K 3.74% 1
2025
Q1 		$7.74M Buy
20,631
+211
+1% +$86K 3.06% 4
2024
Q4 		$8.61M Sell
20,420
-85
-0.4% -$36.2K 3.28% 4
2024
Q3 		$8.82M Buy
20,505
+292
+1% +$125K 3.4% 3
2024
Q2 		$9.03M Sell
20,213
-389
-2% -$164K 3.62% 2
2024
Q1 		$8.67M Buy
20,602
+983
+5% +$398K 3.51% 1
2023
Q4 		$7.38M Sell
19,619
-201
-1% -$71.5K 3.22% 3
2023
Q3 		$6.26M Sell
19,820
-26
-0.1% -$8.59K 3.01% 4
2023
Q2 		$6.76M Sell
19,846
-160
-0.8% -$50.1K 3.15% 2
2023
Q1 		$5.77M Buy
20,006
+1,357
+7% +$346K 2.87% 3
2022
Q4 		$4.47M Buy
18,649
+96
+0.5% +$23K 2.35% 11
2022
Q3 		$4.32M Buy
18,553
+86
+0.5% +$22.7K 2.49% 6
2022
Q2 		$4.74M Buy
18,467
+928
+5% +$252K 2.63% 5
2022
Q1 		$5.41M Buy
17,539
+544
+3% +$164K 2.6% 5
2021
Q4 		$5.72M Buy
+16,995
New +$5.51M 2.7% 4
2021
Q2 		– Sell
-15,101
Closed -$3.56M – 201
2021
Q1 		$3.56M Buy
15,101
+45
+0.3% +$10.4K 3.02% 11
2020
Q4 		$3.35M Buy
15,056
+211
+1% +$45.4K 2.02% 12
2020
Q3 		$3.12M Sell
14,845
-697
-4% -$146K 2.11% 12
2020
Q2 		$3.16M Sell
15,542
-850
-5% -$154K 2.3% 10
2020
Q1 		$2.58M Sell
16,392
-5,122
-24% -$842K 2.24% 11
2019
Q4 		$3.38M Sell
21,514
-1,909
-8% -$280K 2.31% 7
2019
Q3 		$3.26M Sell
23,423
-1,927
-8% -$265K 2.48% 5
2019
Q2 		$3.4M Sell
25,350
-1,752
-6% -$222K 2.62% 3
2019
Q1 		$3.26M Buy
+27,102
New +$2.96M 2.54% 6

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

RBA Wealth Management's MSFT Position: Q3 2026 in Review

RBA Wealth Management increased its Microsoft (MSFT) stake by 27% in Q3 2026, buying an estimated $2.16M and bringing the position to 21,888 shares worth $11.2M. The position accounts for 3.56% of the portfolio, ranked #1.

RBA Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. 4,335 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • RBA Wealth Management held 21,888 shares of Microsoft worth $11.2M as of Q3 2026.
  • RBA Wealth Management bought 4,668 Microsoft shares in Q3 2026, an estimated $2.16M.
  • Microsoft made up 3.56% of RBA Wealth Management's portfolio in Q3 2026, its #1 holding.
  • RBA Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • 4,335 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on RBA Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.