Rehmann Capital Advisory Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.3M Buy
52,134
+3,016
+6% +$1.26M 1% 20
2025
Q4
$23.8M Sell
49,118
-370
-0.7% -$185K 1.24% 17
2025
Q3
$25.6M Sell
49,488
-863
-2% -$440K 1.4% 14
2025
Q2
$25M Buy
50,351
+3,266
+7% +$1.42M 1.52% 13
2025
Q1
$17.7M Buy
47,085
+1,482
+3% +$604K 1.11% 19
2024
Q4
$19.2M Sell
45,603
-200
-0.4% -$85.2K 1.22% 17
2024
Q3
$19.7M Sell
45,803
-1,152
-2% -$492K 1.29% 16
2024
Q2
$21M Sell
46,955
-1,362
-3% -$575K 1.5% 14
2024
Q1
$20.3M Sell
48,317
-135
-0.3% -$54.7K 1.52% 15
2023
Q4
$18.2M Buy
48,452
+742
+2% +$264K 1.51% 16
2023
Q3
$15.1M Sell
47,710
-950
-2% -$314K 1.4% 16
2023
Q2
$16.6M Sell
48,660
-393
-0.8% -$123K 1.49% 12
2023
Q1
$14.1M Buy
49,053
+608
+1% +$155K 1.33% 12
2022
Q4
$11.6M Buy
48,445
+1,792
+4% +$430K 1.19% 14
2022
Q3
$10.9M Buy
46,653
+461
+1% +$122K 1.2% 18
2022
Q2
$11.9M Buy
46,192
+1,232
+3% +$334K 1.31% 16
2022
Q1
$13.9M Buy
44,960
+1,664
+4% +$501K 1.32% 16
2021
Q4
$14.6M Sell
43,296
-1,107
-2% -$359K 1.35% 15
2021
Q3
$12.5M Sell
44,403
-203
-0.5% -$59.1K 1.19% 19
2021
Q2
$12.2M Buy
44,606
+276
+0.6% +$70.2K 1.18% 20
2021
Q1
$10.4M Buy
44,330
+520
+1% +$121K 1.07% 21
2020
Q4
$9.73M Sell
43,810
-312
-0.7% -$67.1K 1.1% 20
2020
Q3
$9.28M Sell
44,122
-91
-0.2% -$19.1K 1.18% 19
2020
Q2
$9M Buy
44,213
+468
+1% +$85K 1.23% 18
2020
Q1
$6.9M Buy
+43,745
New +$7.19M 1.13% 18
2019
Q3
$6.22M Sell
44,761
-3,404
-7% -$468K 0.75% 13
2019
Q2
$6.45M Buy
48,165
+1,709
+4% +$217K 0.79% 22
2019
Q1
$5.48M Buy
46,456
+1,188
+3% +$130K 0.74% 23
2018
Q4
$4.6M Buy
45,268
+3,079
+7% +$330K 0.69% 19
2018
Q3
$4.83M Sell
42,189
-691
-2% -$74.9K 0.67% 29
2018
Q2
$4.23M Sell
42,880
-1,550
-3% -$150K 0.61% 31
2018
Q1
$4.05M Sell
44,430
-2,922
-6% -$267K 0.63% 29
2017
Q4
$4.05M Sell
47,352
-590
-1% -$48.4K 0.68% 27
2017
Q3
$3.57M Buy
47,942
+3,747
+8% +$274K 0.64% 30
2017
Q2
$3.05M Sell
44,195
-6,455
-13% -$443K 0.58% 34
2017
Q1
$3.34M Buy
50,650
+58
+0.1% +$3.72K 0.56% 37
2016
Q4
$3.14M Sell
50,592
-406
-0.8% -$24.4K 0.58% 38
2016
Q3
$2.94M Buy
50,998
+206
+0.4% +$11.6K 0.57% 40
2016
Q2
$2.6M Sell
50,792
-1,635
-3% -$85K 0.49% 51
2016
Q1
$2.9M Buy
52,427
+7,579
+17% +$397K 0.56% 42
2015
Q4
$2.49M Sell
44,848
-5,053
-10% -$266K 0.52% 42
2015
Q3
$2.21M Buy
49,901
+1,630
+3% +$73.2K 0.5% 43
2015
Q2
$2.13M Buy
48,271
+166
+0.3% +$7.57K 0.49% 44
2015
Q1
$1.96M Buy
48,105
+1,038
+2% +$45.2K 0.44% 47
2014
Q4
$2.19M Sell
47,067
-86
-0.2% -$4.04K 0.5% 42
2014
Q3
$2.19M Buy
47,153
+1,898
+4% +$84.7K 0.52% 42
2014
Q2
$1.89M Buy
45,255
+2,192
+5% +$88.7K 0.45% 48
2014
Q1
$1.76M Buy
43,063
+7,802
+22% +$293K 0.48% 46
2013
Q4
$1.32M Buy
35,261
+3,622
+11% +$132K 0.4% 61
2013
Q3
$1.05M Sell
31,639
-5,716
-15% -$188K 0.34% 61
2013
Q2
$1.29M Buy
+37,355
New +$1.22M 0.45% 53

Other funds holding MSFT

Rehmann Capital Advisory Group's MSFT Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Microsoft (MSFT) stake by 6.1% in Q1 2026, buying an estimated $1.26M and bringing the position to 52,134 shares worth $19.3M. The position accounts for 1% of the portfolio, ranked #20.

Rehmann Capital Advisory Group first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.6M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rehmann Capital Advisory Group held 52,134 shares of Microsoft worth $19.3M as of Q1 2026.
  • Rehmann Capital Advisory Group bought 3,016 Microsoft shares in Q1 2026, an estimated $1.26M.
  • Microsoft made up 1% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #20 holding.
  • Rehmann Capital Advisory Group first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Rehmann Capital Advisory Group's Microsoft position peaked at $25.6M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.