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Robbins Farley’s Microsoft MSFT Stock Holding History

Robbins Farley’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 		$6.39M Buy
17,127
+3,788
+28% +$1.53M 2.45% 13
2026
Q1 		$4.94M Buy
13,339
+411
+3% +$172K 2.19% 20
2025
Q4 		$6.25M Buy
12,928
+40
+0.3% +$20K 2.84% 9
2025
Q3 		$6.68M Sell
12,888
-912
-7% -$465K 2.78% 8
2025
Q2 		$6.86M Buy
13,800
+65
+0.5% +$28.2K 3.19% 4
2025
Q1 		$5.16M Sell
13,735
-8
-0.1% -$3.26K 2.74% 9
2024
Q4 		$5.79M Buy
13,743
+1,348
+11% +$574K 2.76% 5
2024
Q3 		$5.33M Buy
12,395
+189
+2% +$80.8K 2.69% 9
2024
Q2 		$5.46M Buy
12,206
+617
+5% +$261K 2.9% 6
2024
Q1 		$4.88M Buy
11,589
+363
+3% +$147K 2.57% 11
2023
Q4 		$4.22M Sell
11,226
-1,300
-10% -$463K 2.53% 11
2023
Q3 		$3.96M Buy
12,526
+1,139
+10% +$376K 2.67% 9
2023
Q2 		$3.88M Sell
11,387
-2,334
-17% -$731K 2.68% 10
2023
Q1 		$3.96M Buy
13,721
+184
+1% +$46.9K 2.64% 7
2022
Q4 		$3.25M Sell
13,537
-1,512
-10% -$363K 2.51% 11
2022
Q3 		$3.5M Buy
+15,049
New +$3.97M 2.88% 5
2022
Q2 		– Sell
-15,261
Closed -$4.71M – 154
2022
Q1 		$4.71M Sell
15,261
-645
-4% -$194K 3.54% 6
2021
Q4 		$5.35M Sell
15,906
-342
-2% -$111K 3.95% 5
2021
Q3 		$4.58M Sell
16,248
-1,447
-8% -$421K 3.38% 4
2021
Q2 		$4.79M Buy
17,695
+1,656
+10% +$421K 5.41% 3
2021
Q1 		$3.96M Sell
16,039
-850
-5% -$197K 3.49% 6
2020
Q4 		$3.76M Buy
+16,889
New +$3.63M 3.7% 5

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robbins Farley's MSFT Position: Q2 2026 in Review

Robbins Farley increased its Microsoft (MSFT) stake by 28% in Q2 2026, buying an estimated $1.53M and bringing the position to 17,127 shares worth $6.39M. The position accounts for 2.45% of the portfolio, ranked #13.

Robbins Farley first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.86M in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Robbins Farley held 17,127 shares of Microsoft worth $6.39M as of Q2 2026.
  • Robbins Farley bought 3,788 Microsoft shares in Q2 2026, an estimated $1.53M.
  • Microsoft made up 2.45% of Robbins Farley's portfolio in Q2 2026, its #13 holding.
  • Robbins Farley first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Robbins Farley's Microsoft position peaked at $6.86M in Q2 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.