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RFP Financial Group’s Microsoft MSFT Stock Holding History

RFP Financial Group’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 		$5.55M Sell
14,986
-214
-1% -$89.5K 3.02% 9
2025
Q4 		$7.35M Buy
15,200
+5,512
+57% +$2.76M 3.52% 6
2025
Q3 		$4.82M Sell
9,688
-62
-0.6% -$31.6K 1.96% 11
2025
Q2 		$4.85M Sell
9,750
-2,003
-17% -$870K 2% 11
2025
Q1 		$4.42M Sell
11,753
-32
-0.3% -$13K 1.78% 12
2024
Q4 		$4.97M Sell
11,785
-12,149
-51% -$5.17M 1.93% 11
2024
Q3 		$10.3M Buy
23,934
+8,055
+51% +$3.44M 3.35% 8
2024
Q2 		$7.1M Sell
15,879
-1,669
-10% -$705K 2.63% 8
2024
Q1 		$7.38M Sell
17,548
-1,922
-10% -$778K 2.88% 7
2023
Q4 		$7.32M Sell
19,470
-54
-0.3% -$19.2K 3% 7
2023
Q3 		$6.16M Sell
19,524
-889
-4% -$294K 2.71% 9
2023
Q2 		$6.94M Buy
20,413
+17,167
+529% +$5.38M 2.84% 7
2023
Q1 		$936K Sell
3,246
-20,653
-86% -$5.27M 1.08% 17
2022
Q4 		$5.73M Buy
+23,899
New +$5.74M 2.57% 9

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

RFP Financial Group's MSFT Position: Q1 2026 in Review

RFP Financial Group reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $89.5K and leaving 14,986 shares worth $5.55M. The position accounts for 3.02% of the portfolio, ranked #9.

RFP Financial Group first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.3M in Q3 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • RFP Financial Group held 14,986 shares of Microsoft worth $5.55M as of Q1 2026.
  • RFP Financial Group sold 214 Microsoft shares in Q1 2026, an estimated $89.5K.
  • Microsoft made up 3.02% of RFP Financial Group's portfolio in Q1 2026, its #9 holding.
  • RFP Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • RFP Financial Group's Microsoft position peaked at $10.3M in Q3 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.