RSC
MSFT icon

Red Spruce Capital’s Microsoft MSFT Stock Holding History

Red Spruce 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 		$7.91M Buy
21,199
+5,967
+39% +$2.41M 2.76% 8
2026
Q1 		$5.64M Buy
15,232
+535
+4% +$224K 2.32% 9
2025
Q4 		$7.11M Buy
14,697
+111
+0.8% +$55.6K 2.83% 8
2025
Q3 		$7.55M Sell
14,586
-194
-1% -$99K 3.08% 6
2025
Q2 		$7.35M Sell
14,780
-132
-0.9% -$57.3K 3.19% 6
2025
Q1 		$5.6M Sell
14,912
-68
-0.5% -$27.7K 2.63% 7
2024
Q4 		$6.31M Buy
14,980
+1,321
+10% +$563K 2.8% 8
2024
Q3 		$5.88M Sell
13,659
-497
-4% -$212K 2.67% 8
2024
Q2 		$6.33M Sell
14,156
-82
-0.6% -$34.6K 2.94% 6
2024
Q1 		$5.99M Sell
14,238
-1,225
-8% -$496K 2.78% 6
2023
Q4 		$5.81M Sell
15,463
-64
-0.4% -$22.8K 2.99% 6
2023
Q3 		$4.9M Buy
15,527
+229
+1% +$75.7K 2.78% 7
2023
Q2 		$5.21M Sell
15,298
-299
-2% -$93.7K 2.81% 7
2023
Q1 		$4.5M Buy
15,597
+37
+0.2% +$9.44K 2.63% 9
2022
Q4 		$3.73M Buy
15,560
+850
+6% +$204K 2.38% 10
2022
Q3 		$3.43M Buy
14,710
+182
+1% +$48.1K 2.4% 10
2022
Q2 		$3.73M Sell
14,528
-364
-2% -$98.8K 2.49% 9
2022
Q1 		$4.59M Sell
14,892
-877
-6% -$264K 2.6% 8
2021
Q4 		$5.3M Sell
15,769
-312
-2% -$101K 2.9% 6
2021
Q3 		$4.53M Sell
16,081
-29
-0.2% -$8.44K 2.65% 9
2021
Q2 		$4.36M Sell
16,110
-42
-0.3% -$10.7K 2.58% 9
2021
Q1 		$3.81M Buy
16,152
+47
+0.3% +$10.9K 2.42% 9
2020
Q4 		$3.58M Buy
16,105
+220
+1% +$47.3K 2.49% 8
2020
Q3 		$3.34M Sell
15,885
-991
-6% -$208K 2.72% 8
2020
Q2 		$3.43M Buy
16,876
+142
+0.8% +$25.8K 2.91% 8
2020
Q1 		$2.64M Buy
16,734
+1,272
+8% +$209K 2.74% 8
2019
Q4 		$2.44M Buy
+15,462
New +$2.27M 2.03% 12

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Red Spruce Capital's MSFT Position: Q2 2026 in Review

Red Spruce Capital increased its Microsoft (MSFT) stake by 39% in Q2 2026, buying an estimated $2.41M and bringing the position to 21,199 shares worth $7.91M. The position accounts for 2.76% of the portfolio, ranked #8.

Red Spruce Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Red Spruce Capital held 21,199 shares of Microsoft worth $7.91M as of Q2 2026.
  • Red Spruce Capital bought 5,967 Microsoft shares in Q2 2026, an estimated $2.41M.
  • Microsoft made up 2.76% of Red Spruce Capital's portfolio in Q2 2026, its #8 holding.
  • Red Spruce Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.