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Richmond Brothers’s Microsoft MSFT Stock Holding History

Richmond Brothers’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 		$5.93M Buy
15,886
+13,618
+600% +$5.51M 3.08% 4
2026
Q1 		$840K Buy
2,268
+3
+0.1% +$1.25K 0.56% 26
2025
Q4 		$1.1M Sell
2,265
-18
-0.8% -$9.02K 0.7% 24
2025
Q3 		$1.18M Sell
2,283
-257
-10% -$131K 0.75% 20
2025
Q2 		$1.26M Sell
2,540
-546
-18% -$237K 0.83% 20
2025
Q1 		$1.16M Sell
3,086
-74
-2% -$30.2K 0.73% 21
2024
Q4 		$1.33M Sell
3,160
-987
-24% -$420K 0.85% 21
2024
Q3 		$1.78M Sell
4,147
-397
-9% -$170K 1.1% 22
2024
Q2 		$2.03M Sell
4,544
-577
-11% -$244K 4.02% 6
2024
Q1 		$2.15M Sell
5,121
-84
-2% -$34K 3.99% 6
2023
Q4 		$1.96M Sell
5,205
-42
-0.8% -$14.9K 3.41% 6
2023
Q3 		$1.66M Sell
5,247
-1,920
-27% -$634K 3.11% 6
2023
Q2 		$2.44M Sell
7,167
-644
-8% -$202K 3.95% 6
2023
Q1 		$2.25M Sell
7,811
-1,937
-20% -$494K 3.8% 7
2022
Q4 		$2.34M Sell
9,748
-3,008
-24% -$722K 3.28% 7
2022
Q3 		$2.97M Sell
12,756
-39
-0.3% -$10.3K 3.31% 7
2022
Q2 		$3.29M Sell
12,795
-420
-3% -$114K 3.36% 7
2022
Q1 		$4.08M Sell
13,215
-238
-2% -$71.6K 3.14% 8
2021
Q4 		$4.52M Buy
+13,453
New +$4.36M 3.25% 7

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

Richmond Brothers's MSFT Position: Q2 2026 in Review

Richmond Brothers increased its Microsoft (MSFT) stake by 600% in Q2 2026, buying an estimated $5.51M and bringing the position to 15,886 shares worth $5.93M. The position accounts for 3.08% of the portfolio, ranked #4.

Richmond Brothers first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Richmond Brothers held 15,886 shares of Microsoft worth $5.93M as of Q2 2026.
  • Richmond Brothers bought 13,618 Microsoft shares in Q2 2026, an estimated $5.51M.
  • Microsoft made up 3.08% of Richmond Brothers's portfolio in Q2 2026, its #4 holding.
  • Richmond Brothers first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.