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RDST Capital’s Microsoft MSFT Stock Holding History

RDST 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
Q2 		$62.4M Sell
167,344
-13,216
-7% -$5.35M 5.17% 12
2026
Q1 		$66.8M Buy
180,560
+24,685
+16% +$10.3M 6.44% 6
2025
Q4 		$75.4M Buy
155,875
+15,520
+11% +$7.78M 7.1% 4
2025
Q3 		$72.7M Sell
140,355
-17,885
-11% -$9.12M 6.85% 4
2025
Q2 		$78.7M Sell
158,240
-45,605
-22% -$19.8M 7.87% 3
2025
Q1 		$76.5M Buy
203,845
+36,625
+22% +$14.9M 10.88% 2
2024
Q4 		$70.5M Buy
167,220
+66,495
+66% +$28.3M 10% 1
2024
Q3 		$43.3M Buy
100,725
+9,830
+11% +$4.2M 9.78% 2
2024
Q2 		$40.6M Sell
90,895
-2,920
-3% -$1.23M 10.69% 3
2024
Q1 		$39.5M Buy
93,815
+25,515
+37% +$10.3M 9.81% 2
2023
Q4 		$25.7M Sell
68,300
-4,835
-7% -$1.72M 8.18% 4
2023
Q3 		$23.1M Buy
73,135
+12,635
+21% +$4.18M 8.72% 4
2023
Q2 		$20.6M Buy
60,500
+10,195
+20% +$3.2M 8.47% 3
2023
Q1 		$14.5M Sell
50,305
-25
-0% -$6.38K 7.93% 5
2022
Q4 		$12.1M Buy
50,330
+11,310
+29% +$2.71M 7.37% 5
2022
Q3 		$9.09M Buy
39,020
+5,445
+16% +$1.44M 6.76% 7
2022
Q2 		$8.62M Buy
33,575
+100
+0.3% +$27.1K 6.13% 8
2022
Q1 		$10.3M Buy
33,475
+15,000
+81% +$4.51M 7.34% 6
2021
Q4 		$6.21M Buy
+18,475
New +$5.99M 4.23% 11

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RDST Capital's MSFT Position: Q2 2026 in Review

RDST Capital reduced its Microsoft (MSFT) stake by 7.3% in Q2 2026, selling an estimated $5.35M and leaving 167,344 shares worth $62.4M. The position accounts for 5.17% of the portfolio, ranked #12.

RDST Capital first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $78.7M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • RDST Capital held 167,344 shares of Microsoft worth $62.4M as of Q2 2026.
  • RDST Capital sold 13,216 Microsoft shares in Q2 2026, an estimated $5.35M.
  • Microsoft made up 5.17% of RDST Capital's portfolio in Q2 2026, its #12 holding.
  • RDST Capital first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • RDST Capital's Microsoft position peaked at $78.7M in Q2 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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