Rings Capital Management’s Microsoft MSFT Stock Holding History

Rings Capital Management’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	$31M	Hold	83,000	–	–	15.75%	4
2026 Q1	$30.7M	Hold	83,000	–	–	16.51%	4
2025 Q4	$40.1M	Hold	83,000	–	–	19.95%	2
2025 Q3	$43M	Hold	83,000	–	–	20.18%	3
2025 Q2	$41.3M	Hold	83,000	–	–	19.97%	3
2025 Q1	$31.2M	Hold	83,000	–	–	15.88%	4
2024 Q4	$35M	Hold	83,000	–	–	18.28%	3
2024 Q3	$35.7M	Hold	83,000	–	–	18.62%	3
2024 Q2	$37.1M	Hold	83,000	–	–	19.41%	2
2024 Q1	$34.9M	Hold	83,000	–	–	19.1%	3
2023 Q4	$31.2M	Hold	83,000	–	–	18.94%	3
2023 Q3	$26.2M	Hold	83,000	–	–	23.89%	2
2023 Q2	$28.3M	Hold	83,000	–	–	26.56%	2
2023 Q1	$23.9M	Hold	83,000	–	–	25.3%	2
2022 Q4	$19.9M	Hold	83,000	–	–	13.52%	4
2022 Q3	$19.3M	Hold	83,000	–	–	17.32%	3
2022 Q2	$21.3M	Hold	83,000	–	–	12.47%	3
2022 Q1	$25.6M	Hold	83,000	–	–	12.3%	3
2021 Q4	$27.9M	Hold	83,000	–	–	11.46%	3
2021 Q3	$23.4M	Hold	83,000	–	–	10.56%	3
2021 Q2	$22.5M	Hold	83,000	–	–	10.09%	3
2021 Q1	$19.6M	Hold	83,000	–	–	10.31%	3
2020 Q4	$18.5M	Hold	83,000	–	–	10.43%	3
2020 Q3	$17.5M	Hold	83,000	–	–	9.36%	3
2020 Q2	$16.9M	Hold	83,000	–	–	9.79%	3
2020 Q1	$13.1M	Hold	83,000	–	–	10.03%	3
2019 Q4	$13.1M	Hold	83,000	–	–	8.88%	3
2019 Q3	$11.5M	Hold	83,000	–	–	8.71%	3
2019 Q2	$11.1M	Hold	83,000	–	–	8.56%	3
2019 Q1	$9.79M	Hold	83,000	–	–	8.74%	3
2018 Q4	$8.43M	Buy	+83,000	New	+$8.89M	8.61%	3

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rings Capital Management's MSFT Position: Q2 2026 in Review

Rings Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 83,000 shares worth $31M. The position accounts for 15.75% of the portfolio, ranked #4.

Rings Capital Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $43M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rings Capital Management held 83,000 shares of Microsoft worth $31M as of Q2 2026.
Rings Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 15.75% of Rings Capital Management's portfolio in Q2 2026, its #4 holding.
Rings Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Rings Capital Management's Microsoft position peaked at $43M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rings Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.