RFG Holdings
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RFG Holdings’s Microsoft MSFT Stock Holding History

RFG Holdings’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 		$3.92M Buy
7,633
+83
+1% +$38.4K 0.81% 19
2026
Q2 		$2.82M Sell
7,550
-160
-2% -$64.7K 0.59% 24
2026
Q1 		$2.85M Buy
7,710
+462
+6% +$193K 0.72% 18
2025
Q4 		$3.51M Buy
7,248
+782
+12% +$392K 0.88% 14
2025
Q3 		$3.35M Buy
6,466
+790
+14% +$403K 0.86% 16
2025
Q2 		$2.82M Buy
5,676
+2,074
+58% +$901K 0.82% 15
2025
Q1 		$1.35M Buy
3,602
+553
+18% +$225K 0.44% 21
2024
Q4 		$1.29M Buy
3,049
+390
+15% +$166K 0.43% 25
2024
Q3 		$1.15M Sell
2,659
-388
-13% -$166K 0.4% 23
2024
Q2 		$1.36M Buy
3,047
+887
+41% +$375K 0.52% 18
2024
Q1 		$909K Buy
2,160
+662
+44% +$268K 0.38% 20
2023
Q4 		$564K Buy
1,498
+208
+16% +$74K 0.29% 16
2023
Q3 		$407K Buy
+1,290
New +$426K 0.23% 16

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

RFG Holdings's MSFT Position: Q3 2026 in Review

RFG Holdings increased its Microsoft (MSFT) stake by 1.1% in Q3 2026, buying an estimated $38.4K and bringing the position to 7,633 shares worth $3.92M. The position accounts for 0.81% of the portfolio, ranked #19.

RFG Holdings first reported a position in MSFT in Q3 2023 and has held it in 13 quarters since. 2,837 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • RFG Holdings held 7,633 shares of Microsoft worth $3.92M as of Q3 2026.
  • RFG Holdings bought 83 Microsoft shares in Q3 2026, an estimated $38.4K.
  • Microsoft made up 0.81% of RFG Holdings's portfolio in Q3 2026, its #19 holding.
  • RFG Holdings first reported a position in Microsoft in Q3 2023 and has held it in 13 quarters since.
  • 2,837 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.