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 $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.