Rheos Capital Works’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.4M | Buy |
120,000
+34,700
| +41% | +$14.5M | 2.97% | 6 |
|
|
2025
Q4 | $41.3M | Sell |
85,300
-22,500
| -21% | -$11.3M | 2.64% | 11 |
|
|
2025
Q3 | $55.8M | Sell |
107,800
-6,500
| -6% | -$3.32M | 3.12% | 7 |
|
|
2025
Q2 | $56.9M | Buy |
114,300
+12,000
| +12% | +$5.21M | 3.27% | 9 |
|
|
2025
Q1 | $38.4M | Sell |
102,300
-60,000
| -37% | -$24.5M | 3.13% | 9 |
|
|
2024
Q4 | $68.4M | Buy |
162,300
+1,000
| +0.6% | +$426K | 3.79% | 2 |
|
|
2024
Q3 | $69.4M | Sell |
161,300
-68,000
| -30% | -$29.1M | 3.62% | 2 |
|
|
2024
Q2 | $102M | Sell |
229,300
-168,500
| -42% | -$71.2M | 5.37% | 2 |
|
|
2024
Q1 | $167M | Sell |
397,800
-86,600
| -18% | -$35.1M | 8.01% | 1 |
|
|
2023
Q4 | $182M | Buy |
484,400
+196,000
| +68% | +$69.8M | 10.06% | 1 |
|
|
2023
Q3 | $91.1M | Sell |
288,400
-15,000
| -5% | -$4.96M | 5.48% | 1 |
|
|
2023
Q2 | $103M | Buy |
303,400
+102,500
| +51% | +$32.1M | 5.56% | 1 |
|
|
2023
Q1 | $57.9M | Sell |
200,900
-198,200
| -50% | -$50.6M | 3.22% | 1 |
|
|
2022
Q4 | $95.7M | Buy |
399,100
+248,700
| +165% | +$59.7M | 5.75% | 1 |
|
|
2022
Q3 | $35M | Hold |
150,400
| – | – | 2.36% | 1 |
|
|
2022
Q2 | $38.6M | Sell |
150,400
-220,000
| -59% | -$59.7M | 2.9% | 1 |
|
|
2022
Q1 | $114M | Hold |
370,400
| – | – | 5.49% | 1 |
|
|
2021
Q4 | $125M | Sell |
370,400
-58,600
| -14% | -$19M | 5.44% | 1 |
|
|
2021
Q3 | $121M | Sell |
429,000
-50,000
| -10% | -$14.5M | 6.23% | 1 |
|
|
2021
Q2 | $130M | Buy |
479,000
+150,000
| +46% | +$38.1M | 6.55% | 1 |
|
|
2021
Q1 | $77.6M | Buy |
329,000
+19,700
| +6% | +$4.57M | 5.13% | 1 |
|
|
2020
Q4 | $68.8M | Hold |
309,300
| – | – | 5% | 3 |
|
|
2020
Q3 | $65.1M | Sell |
309,300
-350,000
| -53% | -$73.5M | 5.32% | 4 |
|
|
2020
Q2 | $134M | Buy |
659,300
+408,900
| +163% | +$74.2M | 9.37% | 1 |
|
|
2020
Q1 | $39.5M | Sell |
250,400
-374,500
| -60% | -$61.6M | 4.19% | 9 |
|
|
2019
Q4 | $98.5M | Buy |
624,900
+34,900
| +6% | +$5.13M | 10.15% | 4 |
|
|
2019
Q3 | $82M | Hold |
590,000
| – | – | 9.33% | 5 |
|
|
2019
Q2 | $79M | Sell |
590,000
-30,000
| -5% | -$3.81M | 10.58% | 4 |
|
|
2019
Q1 | $73.1M | Sell |
620,000
-340,000
| -35% | -$37.1M | 8.89% | 4 |
|
|
2018
Q4 | $97.5M | Hold |
960,000
| – | – | 14.57% | 1 |
|
|
2018
Q3 | $110M | Sell |
960,000
-300,000
| -24% | -$32.5M | 15.79% | 2 |
|
|
2018
Q2 | $124M | Hold |
1,260,000
| – | – | 17.58% | 3 |
|
|
2018
Q1 | $115M | Buy |
1,260,000
+460,000
| +58% | +$42.1M | 19.71% | 3 |
|
|
2017
Q4 | $68.6M | Buy |
+800,000
| New | +$65.6M | 52.17% | 1 |
|
Other funds holding MSFT
VCM
VPM
Rheos Capital Works's MSFT Position: Q1 2026 in Review
Rheos Capital Works increased its Microsoft (MSFT) stake by 41% in Q1 2026, buying an estimated $14.5M and bringing the position to 120,000 shares worth $44.4M. The position accounts for 2.97% of the portfolio, ranked #6.
Rheos Capital Works first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $182M in Q4 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Rheos Capital Works held 120,000 shares of Microsoft worth $44.4M as of Q1 2026.
- Rheos Capital Works bought 34,700 Microsoft shares in Q1 2026, an estimated $14.5M.
- Microsoft made up 2.97% of Rheos Capital Works's portfolio in Q1 2026, its #6 holding.
- Rheos Capital Works first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Rheos Capital Works's Microsoft position peaked at $182M in Q4 2023.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.