Red Reef Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.03M Sell
2,753
-295
-10% -$119K 0.95% 39
2026
Q1
$1.13M Sell
3,048
-309
-9% -$129K 1.18% 26
2025
Q4
$1.62M Buy
+3,357
New +$1.68M 1.65% 12

Other funds holding MSFT

Red Reef Advisors's MSFT Position: Q2 2026 in Review

Red Reef Advisors reduced its Microsoft (MSFT) stake by 9.7% in Q2 2026, selling an estimated $119K and leaving 2,753 shares worth $1.03M. The position accounts for 0.95% of the portfolio, ranked #39.

Red Reef Advisors first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Red Reef Advisors held 2,753 shares of Microsoft worth $1.03M as of Q2 2026.
  • Red Reef Advisors sold 295 Microsoft shares in Q2 2026, an estimated $119K.
  • Microsoft made up 0.95% of Red Reef Advisors's portfolio in Q2 2026, its #39 holding.
  • Red Reef Advisors first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's Microsoft position peaked at $1.62M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.