RBF Capital’s Microsoft MSFT Stock Holding History

RBF Capital’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 Q1	$18.5M	Hold	50,000	–	–	0.9%	20
2025 Q4	$24.2M	Hold	50,000	–	–	1.07%	17
2025 Q3	$25.9M	Hold	50,000	–	–	1.15%	16
2025 Q2	$24.9M	Hold	50,000	–	–	1.18%	14
2025 Q1	$18.8M	Hold	50,000	–	–	1.13%	13
2024 Q4	$21.1M	Hold	50,000	–	–	1.09%	19
2024 Q3	$21.5M	Hold	50,000	–	–	1.08%	16
2024 Q2	$22.3M	Hold	50,000	–	–	1.28%	14
2024 Q1	$21M	Hold	50,000	–	–	1.18%	14
2023 Q4	$18.8M	Hold	50,000	–	–	1.14%	17
2023 Q3	$15.8M	Sell	50,000 -5,000	-9%	-$1.65M	1.04%	19
2023 Q2	$18.7M	Hold	55,000	–	–	1.17%	17
2023 Q1	$15.9M	Hold	55,000	–	–	1.15%	17
2022 Q4	$13.2M	Hold	55,000	–	–	0.99%	18
2022 Q3	$12.8M	Hold	55,000	–	–	1.08%	17
2022 Q2	$14.1M	Hold	55,000	–	–	0.98%	20
2022 Q1	$17.3M	Hold	55,000	–	–	1.1%	16
2021 Q4	$18.5M	Hold	55,000	–	–	1.14%	16
2021 Q3	$15.5M	Hold	55,000	–	–	0.87%	21
2021 Q2	$14.9M	Hold	55,000	–	–	0.83%	22
2021 Q1	$13M	Hold	55,000	–	–	0.81%	23
2020 Q4	$12.2M	Hold	55,000	–	–	0.94%	21
2020 Q3	$11.6M	Hold	55,000	–	–	1.17%	15
2020 Q2	$11.2M	Hold	55,000	–	–	1.21%	17
2020 Q1	$8.67M	Hold	55,000	–	–	1.14%	16
2019 Q4	$8.67M	Hold	55,000	–	–	0.83%	21
2019 Q3	$7.65M	Hold	55,000	–	–	0.86%	19
2019 Q2	$7.37M	Hold	55,000	–	–	0.74%	21
2019 Q1	$6.49M	Hold	55,000	–	–	0.76%	26
2018 Q4	$5.59M	Hold	55,000	–	–	0.73%	28
2018 Q3	$6.29M	Hold	55,000	–	–	0.68%	30
2018 Q2	$5.42M	Hold	55,000	–	–	0.64%	26
2018 Q1	$5.02M	Buy	55,000 +10,000	+22%	+$915K	0.6%	33
2017 Q4	$3.85M	Hold	45,000	–	–	0.42%	49
2017 Q3	$3.35M	Hold	45,000	–	–	0.42%	48
2017 Q2	$3.1M	Buy	45,000 +30,000	+200%	+$2.06M	0.41%	48
2017 Q1	$988K	Hold	15,000	–	–	0.14%	136
2016 Q4	$932K	Hold	15,000	–	–	0.13%	138
2016 Q3	$864K	Hold	15,000	–	–	0.15%	136
2016 Q2	$768K	Sell	15,000 -10,000	-40%	-$520K	0.15%	141
2016 Q1	$1.38M	Buy	25,000 +20,000	+400%	+$1.05M	0.26%	89
2015 Q4	$277K	Sell	5,000 -1,760	-26%	-$92.6K	0.05%	252
2015 Q3	$299K	Hold	6,760	–	–	0.06%	223
2015 Q2	$298K	Hold	6,760	–	–	0.06%	235
2015 Q1	$275K	Buy	6,760 +500	+8%	+$21.8K	0.06%	214
2014 Q4	$291K	Hold	6,260	–	–	0.06%	204
2014 Q3	$290K	Sell	6,260 -300	-5%	-$13.4K	0.07%	201
2014 Q2	$274K	Hold	6,560	–	–	0.07%	208
2014 Q1	$269K	Hold	6,560	–	–	0.07%	208
2013 Q4	$245K	Buy	+6,560	New	+$238K	0.06%	227
2013 Q3	–	Sell	-10,000	Closed	-$345K	–	282
2013 Q2	$345K	Buy	+10,000	New	+$328K	0.1%	182

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's MSFT Position: Q1 2026 in Review

RBF Capital held its Microsoft (MSFT) position steady in Q1 2026 at 50,000 shares worth $18.5M. The position accounts for 0.9% of the portfolio, ranked #20.

RBF Capital first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.9M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

RBF Capital held 50,000 shares of Microsoft worth $18.5M as of Q1 2026.
RBF Capital left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.9% of RBF Capital's portfolio in Q1 2026, its #20 holding.
RBF Capital first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
RBF Capital's Microsoft position peaked at $25.9M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.