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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rexford Capital's MSFT Position: Q1 2026 in Review

Rexford Capital increased its Microsoft (MSFT) stake by 7% in Q1 2026, buying an estimated $78.7K and bringing the position to 2,887 shares worth $1.07M. The position accounts for 0.76% of the portfolio, ranked #37.

Rexford Capital first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rexford Capital held 2,887 shares of Microsoft worth $1.07M as of Q1 2026.
  • Rexford Capital bought 188 Microsoft shares in Q1 2026, an estimated $78.7K.
  • Microsoft made up 0.76% of Rexford Capital's portfolio in Q1 2026, its #37 holding.
  • Rexford Capital first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Microsoft position peaked at $1.38M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.