RMR Capital Management’s Microsoft MSFT Stock Holding History

RMR 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	$1.53M	Hold	4,107	–	–	1.05%	31
2026 Q1	$1.52M	Hold	4,107	–	–	1.1%	31
2025 Q4	$1.99M	Hold	4,107	–	–	1.43%	22
2025 Q3	$2.13M	Hold	4,107	–	–	1.49%	20
2025 Q2	$2.04M	Hold	4,107	–	–	1.46%	14
2025 Q1	$1.54M	Hold	4,107	–	–	1.09%	29
2024 Q4	$1.73M	Hold	4,107	–	–	1.28%	23
2024 Q3	$1.77M	Hold	4,107	–	–	1.45%	21
2024 Q2	$1.84M	Sell	4,107 -64	-2%	-$27K	1.68%	16
2024 Q1	$1.75M	Hold	4,171	–	–	1.61%	17
2023 Q4	$1.57M	Buy	+4,171	New	+$1.48M	1.79%	16

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

RMR Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 4,107 shares worth $1.53M. The position accounts for 1.05% of the portfolio, ranked #31.

RMR Capital Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q3 2025. 2,579 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

RMR Capital Management held 4,107 shares of Microsoft worth $1.53M as of Q2 2026.
RMR Capital Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.05% of RMR Capital Management's portfolio in Q2 2026, its #31 holding.
RMR Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
RMR Capital Management's Microsoft position peaked at $2.13M in Q3 2025.
2,579 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.