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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RFG Holdings's MSFT Position: Q2 2026 in Review

RFG Holdings reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $64.7K and leaving 7,550 shares worth $2.82M. The position accounts for 0.59% of the portfolio, ranked #24.

RFG Holdings first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

RFG Holdings held 7,550 shares of Microsoft worth $2.82M as of Q2 2026.
RFG Holdings sold 160 Microsoft shares in Q2 2026, an estimated $64.7K.
Microsoft made up 0.59% of RFG Holdings's portfolio in Q2 2026, its #24 holding.
RFG Holdings first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
RFG Holdings's Microsoft position peaked at $3.51M in Q4 2025.
2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.