RCM
MSFT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Capital Management's MSFT Position: Q1 2026 in Review

Rockbridge Capital Management reduced its Microsoft (MSFT) stake by 8.5% in Q1 2026, selling an estimated $1.19M and leaving 30,849 shares worth $11.4M. The position accounts for 7.67% of the portfolio, ranked #5.

Rockbridge Capital Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.9M in Q4 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rockbridge Capital Management held 30,849 shares of Microsoft worth $11.4M as of Q1 2026.
  • Rockbridge Capital Management sold 2,850 Microsoft shares in Q1 2026, an estimated $1.19M.
  • Microsoft made up 7.67% of Rockbridge Capital Management's portfolio in Q1 2026, its #5 holding.
  • Rockbridge Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Rockbridge Capital Management's Microsoft position peaked at $21.9M in Q4 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rockbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.