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Rockingstone Advisors’s Microsoft MSFT Stock Holding History

Rockingstone Advisors’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 		$3.68M Buy
9,864
+87
+0.9% +$35.2K 1.48% 24
2026
Q1 		$3.62M Sell
9,777
-19
-0.2% -$7.95K 1.66% 17
2025
Q4 		$4.74M Buy
9,796
+162
+2% +$81.2K 2.16% 13
2025
Q3 		$4.99M Sell
9,634
-13
-0.1% -$6.63K 2.46% 7
2025
Q2 		$4.8M Sell
9,647
-1,670
-15% -$725K 2.52% 6
2025
Q1 		$4.25M Buy
11,317
+85
+0.8% +$34.7K 1.91% 15
2024
Q4 		$4.73M Buy
11,232
+302
+3% +$129K 2.09% 11
2024
Q3 		$4.7M Buy
10,930
+180
+2% +$76.9K 2.31% 8
2024
Q2 		$4.8M Buy
10,750
+53
+0.5% +$22.4K 2.47% 8
2024
Q1 		$4.5M Sell
10,697
-340
-3% -$138K 2.32% 7
2023
Q4 		$4.15M Sell
11,037
-2,891
-21% -$1.03M 2.33% 8
2023
Q3 		$4.4M Buy
13,928
+451
+3% +$149K 2.43% 7
2023
Q2 		$4.59M Buy
13,477
+259
+2% +$81.2K 2.59% 6
2023
Q1 		$3.81M Buy
13,218
+1,679
+15% +$428K 2.32% 6
2022
Q4 		$2.77M Buy
+11,539
New +$2.77M 2.07% 11

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

Rockingstone Advisors's MSFT Position: Q2 2026 in Review

Rockingstone Advisors increased its Microsoft (MSFT) stake by 0.89% in Q2 2026, buying an estimated $35.2K and bringing the position to 9,864 shares worth $3.68M. The position accounts for 1.48% of the portfolio, ranked #24.

Rockingstone Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.99M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rockingstone Advisors held 9,864 shares of Microsoft worth $3.68M as of Q2 2026.
  • Rockingstone Advisors bought 87 Microsoft shares in Q2 2026, an estimated $35.2K.
  • Microsoft made up 1.48% of Rockingstone Advisors's portfolio in Q2 2026, its #24 holding.
  • Rockingstone Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's Microsoft position peaked at $4.99M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.