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Rockport Wealth’s Microsoft MSFT Stock Holding History

Rockport Wealth’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 		$5.28M Sell
14,149
-595
-4% -$241K 0.89% 28
2026
Q1 		$5.46M Buy
14,744
+597
+4% +$250K 0.99% 27
2025
Q4 		$6.84M Sell
14,147
-229
-2% -$115K 1.33% 20
2025
Q3 		$7.45M Buy
14,376
+75
+0.5% +$38.3K 1.52% 18
2025
Q2 		$7.11M Buy
14,301
+255
+2% +$111K 1.65% 14
2025
Q1 		$5.27M Sell
14,046
-510
-4% -$208K 1.86% 12
2024
Q4 		$6.13M Buy
14,556
+13,756
+1,720% +$5.86M 2.73% 5
2024
Q3 		$344K Sell
800
-13,791
-95% -$5.9M 0.09% 51
2024
Q2 		$6.52M Buy
14,591
+145
+1% +$61.2K 2.75% 9
2024
Q1 		$6.08M Buy
+14,446
New +$5.85M 4.06% 3

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

Rockport Wealth's MSFT Position: Q2 2026 in Review

Rockport Wealth reduced its Microsoft (MSFT) stake by 4% in Q2 2026, selling an estimated $241K and leaving 14,149 shares worth $5.28M. The position accounts for 0.89% of the portfolio, ranked #28.

Rockport Wealth first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.45M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rockport Wealth held 14,149 shares of Microsoft worth $5.28M as of Q2 2026.
  • Rockport Wealth sold 595 Microsoft shares in Q2 2026, an estimated $241K.
  • Microsoft made up 0.89% of Rockport Wealth's portfolio in Q2 2026, its #28 holding.
  • Rockport Wealth first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Rockport Wealth's Microsoft position peaked at $7.45M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.