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Rockbridge Investment Management’s Microsoft MSFT Stock Holding History

Rockbridge Investment 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 		$3.06M Buy
8,276
+85
+1% +$35.6K 0.28% 34
2025
Q4 		$3.96M Sell
8,191
-94
-1% -$47.1K 0.37% 29
2025
Q3 		$4.29M Buy
8,285
+6
+0.1% +$3.06K 0.42% 28
2025
Q2 		$4.12M Buy
8,279
+223
+3% +$96.8K 0.44% 28
2025
Q1 		$3.02M Buy
8,056
+46
+0.6% +$18.8K 0.36% 31
2024
Q4 		$3.38M Sell
8,010
-54
-0.7% -$23K 0.43% 29
2024
Q3 		$3.47M Sell
8,064
-57
-0.7% -$24.4K 0.45% 28
2024
Q2 		$3.63M Hold
8,121
– – 0.51% 27
2024
Q1 		$3.42M Sell
8,121
-5
-0.1% -$2.02K 0.5% 29
2023
Q4 		$3.06M Sell
8,126
-85
-1% -$30.3K 0.47% 30
2023
Q3 		$2.59M Buy
8,211
+108
+1% +$35.7K 0.46% 31
2023
Q2 		$2.76M Buy
8,103
+270
+3% +$84.6K 0.49% 29
2023
Q1 		$2.26M Sell
7,833
-57
-0.7% -$14.5K 0.42% 34
2022
Q4 		$1.89M Buy
7,890
+648
+9% +$156K 0.38% 35
2022
Q3 		$1.69M Buy
7,242
+229
+3% +$60.5K 0.4% 35
2022
Q2 		$1.8M Sell
7,013
-7,010
-50% -$1.9M 0.39% 34
2022
Q1 		$4.34M Buy
14,023
+75
+0.5% +$22.6K 0.67% 31
2021
Q4 		$4.69M Buy
13,948
+494
+4% +$160K 0.69% 29
2021
Q3 		$3.79M Buy
13,454
+1,619
+14% +$471K 0.63% 31
2021
Q2 		$3.21M Sell
11,835
-38
-0.3% -$9.66K 0.54% 32
2021
Q1 		$2.8M Sell
11,873
-3,286
-22% -$762K 0.53% 35
2020
Q4 		$3.37M Sell
15,159
-265
-2% -$57K 0.69% 28
2020
Q3 		$3.24M Buy
15,424
+460
+3% +$96.6K 0.77% 28
2020
Q2 		$3.04M Buy
+14,964
New +$2.72M 0.79% 27

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 Investment Management's MSFT Position: Q1 2026 in Review

Rockbridge Investment Management increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $35.6K and bringing the position to 8,276 shares worth $3.06M. The position accounts for 0.28% of the portfolio, ranked #34.

Rockbridge Investment Management first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.69M in Q4 2021. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rockbridge Investment Management held 8,276 shares of Microsoft worth $3.06M as of Q1 2026.
  • Rockbridge Investment Management bought 85 Microsoft shares in Q1 2026, an estimated $35.6K.
  • Microsoft made up 0.28% of Rockbridge Investment Management's portfolio in Q1 2026, its #34 holding.
  • Rockbridge Investment Management first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Microsoft position peaked at $4.69M in Q4 2021.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.