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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
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 		$9.59M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

RBA Wealth Management's MSFT Position: Q2 2026 in Review

RBA Wealth Management reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $1.04M and leaving 17,220 shares worth $6.42M. The position accounts for 2.36% of the portfolio, ranked #10.

RBA Wealth Management first reported a position in MSFT in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • RBA Wealth Management held 17,220 shares of Microsoft worth $6.42M as of Q2 2026.
  • RBA Wealth Management sold 2,562 Microsoft shares in Q2 2026, an estimated $1.04M.
  • Microsoft made up 2.36% of RBA Wealth Management's portfolio in Q2 2026, its #10 holding.
  • RBA Wealth Management first reported a position in Microsoft in Q1 2019 and has held it in 28 quarters since.
  • RBA Wealth Management's Microsoft position peaked at $10.3M in Q3 2025.
  • 2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.