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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
Q2 		$5.66M Buy
15,182
+196
+1% +$79.3K 2.54% 13
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFP Financial Group's MSFT Position: Q2 2026 in Review

RFP Financial Group increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $79.3K and bringing the position to 15,182 shares worth $5.66M. The position accounts for 2.54% of the portfolio, ranked #13.

RFP Financial Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • RFP Financial Group held 15,182 shares of Microsoft worth $5.66M as of Q2 2026.
  • RFP Financial Group bought 196 Microsoft shares in Q2 2026, an estimated $79.3K.
  • Microsoft made up 2.54% of RFP Financial Group's portfolio in Q2 2026, its #13 holding.
  • RFP Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • RFP Financial Group's Microsoft position peaked at $10.3M in Q3 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.