RBO & Co’s Microsoft MSFT Stock Holding History

RBO & Co’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	$3.61M	Sell	9,670 -65	-0.7%	-$26.3K	0.57%	33
2026 Q1	$3.6M	Hold	9,735	–	–	0.58%	31
2025 Q4	$4.71M	Hold	9,735	–	–	0.75%	32
2025 Q3	$5.04M	Hold	9,735	–	–	0.79%	33
2025 Q2	$4.84M	Sell	9,735 -91	-0.9%	-$39.5K	0.78%	34
2025 Q1	$3.69M	Hold	9,826	–	–	0.59%	34
2024 Q4	$4.14M	Hold	9,826	–	–	0.68%	34
2024 Q3	$4.23M	Buy	9,826 +156	+2%	+$66.7K	0.67%	34
2024 Q2	$4.32M	Hold	9,670	–	–	0.77%	33
2024 Q1	$4.07M	Hold	9,670	–	–	0.68%	34
2023 Q4	$3.64M	Hold	9,670	–	–	0.62%	35
2023 Q3	$3.05M	Hold	9,670	–	–	0.55%	36
2023 Q2	$3.29M	Hold	9,670	–	–	0.56%	35
2023 Q1	$2.79M	Hold	9,670	–	–	0.49%	34
2022 Q4	$2.32M	Sell	9,670 -165	-2%	-$39.6K	0.41%	35
2022 Q3	$2.29M	Hold	9,835	–	–	0.46%	35
2022 Q2	$2.53M	Hold	9,835	–	–	0.46%	35
2022 Q1	$3.03M	Hold	9,835	–	–	0.5%	36
2021 Q4	$3.31M	Hold	9,835	–	–	0.52%	38
2021 Q3	$2.77M	Hold	9,835	–	–	0.49%	38
2021 Q2	$2.66M	Hold	9,835	–	–	0.47%	38
2021 Q1	$2.32M	Buy	9,835 +235	+2%	+$54.5K	0.42%	39
2020 Q4	$2.13M	Hold	9,600	–	–	0.43%	34
2020 Q3	$2.02M	Buy	+9,600	New	+$2.02M	0.45%	34
2015 Q1	–	Sell	-7,635	Closed	-$355K	–	62
2014 Q4	$355K	Buy	+7,635	New	+$358K	0.12%	60

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 $3.38T AUM 44.17% 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

RBO & Co's MSFT Position: Q2 2026 in Review

RBO & Co reduced its Microsoft (MSFT) stake by 0.67% in Q2 2026, selling an estimated $26.3K and leaving 9,670 shares worth $3.61M. The position accounts for 0.57% of the portfolio, ranked #33.

RBO & Co first reported a position in MSFT in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.04M in Q3 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

RBO & Co held 9,670 shares of Microsoft worth $3.61M as of Q2 2026.
RBO & Co sold 65 Microsoft shares in Q2 2026, an estimated $26.3K.
Microsoft made up 0.57% of RBO & Co's portfolio in Q2 2026, its #33 holding.
RBO & Co first reported a position in Microsoft in Q4 2014 and has held it in 25 quarters since.
RBO & Co's Microsoft position peaked at $5.04M in Q3 2025.
6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.