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Rockbridge Capital Management’s Microsoft MSFT Stock Holding History

Rockbridge 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 		$11.5M Sell
30,805
-44
-0.1% -$17.8K 7.41% 6
2026
Q1 		$11.4M Sell
30,849
-2,850
-8% -$1.19M 7.67% 5
2025
Q4 		$16.3M Sell
33,699
-348
-1% -$174K 9.84% 3
2025
Q3 		$17.6M Sell
34,047
-1,260
-4% -$643K 10.41% 1
2025
Q2 		$17.6M Sell
35,307
-1,313
-4% -$570K 10% 4
2025
Q1 		$13.7M Sell
36,620
-15,225
-29% -$6.21M 8.41% 6
2024
Q4 		$21.9M Buy
+51,845
New +$22.1M 12.42% 2

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

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

Rockbridge Capital Management reduced its Microsoft (MSFT) stake by 0.14% in Q2 2026, selling an estimated $17.8K and leaving 30,805 shares worth $11.5M. The position accounts for 7.41% of the portfolio, ranked #6.

Rockbridge Capital Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9M in Q4 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rockbridge Capital Management held 30,805 shares of Microsoft worth $11.5M as of Q2 2026.
  • Rockbridge Capital Management sold 44 Microsoft shares in Q2 2026, an estimated $17.8K.
  • Microsoft made up 7.41% of Rockbridge Capital Management's portfolio in Q2 2026, its #6 holding.
  • Rockbridge Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Rockbridge Capital Management's Microsoft position peaked at $21.9M in Q4 2024.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.