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
2022 Q4	–	Sell	-1,500	Closed	-$349K	–	569
2022 Q3	$349K	Buy	+1,500	New	+$396K	0.03%	391

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

RBF Capital's MSFT Position: Q2 2026 in Review

RBF Capital held its Microsoft (MSFT) position steady in Q2 2026 at 50,000 shares worth $18.7M. The position accounts for 0.77% of the portfolio, ranked #28.

RBF Capital first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.9M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

RBF Capital held 50,000 shares of Microsoft worth $18.7M as of Q2 2026.
RBF Capital left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.77% of RBF Capital's portfolio in Q2 2026, its #28 holding.
RBF Capital first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Microsoft position peaked at $25.9M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.