Rexford Capital
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Rexford Capital’s Microsoft MSFT Stock Holding History

Rexford 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 		$1.13M Buy
3,036
+149
+5% +$60.3K 0.69% 39
2026
Q1 		$1.07M Buy
2,887
+188
+7% +$78.7K 0.76% 37
2025
Q4 		$1.31M Buy
2,699
+34
+1% +$17K 0.99% 20
2025
Q3 		$1.38M Buy
2,665
+109
+4% +$55.6K 1.07% 17
2025
Q2 		$1.27M Buy
+2,556
New +$1.11M 1.06% 17

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 $3.38T AUM 44.17% 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

Rexford Capital's MSFT Position: Q2 2026 in Review

Rexford Capital increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $60.3K and bringing the position to 3,036 shares worth $1.13M. The position accounts for 0.69% of the portfolio, ranked #39.

Rexford Capital first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2025. 6,264 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rexford Capital held 3,036 shares of Microsoft worth $1.13M as of Q2 2026.
  • Rexford Capital bought 149 Microsoft shares in Q2 2026, an estimated $60.3K.
  • Microsoft made up 0.69% of Rexford Capital's portfolio in Q2 2026, its #39 holding.
  • Rexford Capital first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Microsoft position peaked at $1.38M in Q3 2025.
  • 6,264 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.