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 Q3	$2.11M	Hold	4,107	–	–	1.47%	23
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

RMR Capital Management's MSFT Position: Q3 2026 in Review

RMR Capital Management held its Microsoft (MSFT) position steady in Q3 2026 at 4,107 shares worth $2.11M. The position accounts for 1.47% of the portfolio, ranked #23.

RMR Capital Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2025. 4,036 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

RMR Capital Management held 4,107 shares of Microsoft worth $2.11M as of Q3 2026.
RMR Capital Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 1.47% of RMR Capital Management's portfolio in Q3 2026, its #23 holding.
RMR Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
RMR Capital Management's Microsoft position peaked at $2.13M in Q3 2025.
4,036 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on RMR Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.