RF&L Wealth Management’s Microsoft MSFT Stock Holding History

RF&L Wealth Management’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 Q3	$559K	Buy	1,089 +2	+0.2%	+$925	0.38%	37
2026 Q2	$406K	Sell	1,087 -15	-1%	-$6.07K	0.27%	40
2026 Q1	$408K	Sell	1,102 -9,269	-89%	-$3.88M	0.31%	40
2025 Q4	$5.02M	Sell	10,371 -24	-0.2%	-$12K	2.81%	13
2025 Q3	$5.38M	Buy	10,395 +45	+0.4%	+$23K	3.16%	10
2025 Q2	$5.15M	Hold	10,350	–	–	3.32%	10
2025 Q1	$3.89M	Hold	10,350	–	–	2.78%	14
2024 Q4	$4.36M	Hold	10,350	–	–	3.08%	10
2024 Q3	$4.45M	Buy	10,350 +15	+0.1%	+$6.41K	3.15%	10
2024 Q2	$4.62M	Hold	10,335	–	–	3.51%	9
2024 Q1	$4.35M	Hold	10,335	–	–	3.35%	9
2023 Q4	$3.89M	Hold	10,335	–	–	3.23%	10
2023 Q3	$3.26M	Sell	10,335 -46	-0.4%	-$15.2K	3.03%	11
2023 Q2	$3.54M	Hold	10,381	–	–	3.23%	9
2023 Q1	$2.99M	Hold	10,381	–	–	2.9%	13
2022 Q4	$2.49M	Buy	+10,381	New	+$2.49M	2.56%	13

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

RF&L Wealth Management's MSFT Position: Q3 2026 in Review

RF&L Wealth Management increased its Microsoft (MSFT) stake by 0.18% in Q3 2026, buying an estimated $925 and bringing the position to 1,089 shares worth $559K. The position accounts for 0.38% of the portfolio, ranked #37.

RF&L Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.38M in Q3 2025. 1,903 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

RF&L Wealth Management held 1,089 shares of Microsoft worth $559K as of Q3 2026.
RF&L Wealth Management bought 2 Microsoft shares in Q3 2026, an estimated $925.
Microsoft made up 0.38% of RF&L Wealth Management's portfolio in Q3 2026, its #37 holding.
RF&L Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
RF&L Wealth Management's Microsoft position peaked at $5.38M in Q3 2025.
1,903 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.