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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RF&L Wealth Management's MSFT Position: Q1 2026 in Review

RF&L Wealth Management reduced its Microsoft (MSFT) stake by 89% in Q1 2026, selling an estimated $3.88M and leaving 1,102 shares worth $408K. The position accounts for 0.31% of the portfolio, ranked #40.

RF&L Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.38M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

RF&L Wealth Management held 1,102 shares of Microsoft worth $408K as of Q1 2026.
RF&L Wealth Management sold 9,269 Microsoft shares in Q1 2026, an estimated $3.88M.
Microsoft made up 0.31% of RF&L Wealth Management's portfolio in Q1 2026, its #40 holding.
RF&L Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
RF&L Wealth Management's Microsoft position peaked at $5.38M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.