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Rubicon Global Capital’s Microsoft MSFT Stock Holding History

Rubicon Global Capital’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 		$9.25M Buy
25,000
+5,000
+25% +$2.09M 3.95% 7
2025
Q4 		$9.67M Hold
20,000
– – 2.56% 8
2025
Q3 		$10.4M Hold
20,000
– – 2.29% 7
2025
Q2 		$9.95M Hold
20,000
– – 1.57% 7
2025
Q1 		$7.51M Buy
20,000
+5,000
+33% +$2.04M 2.56% 9
2024
Q4 		$6.32M Buy
+15,000
New +$6.39M 3.95% 8

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

Rubicon Global Capital's MSFT Position: Q1 2026 in Review

Rubicon Global Capital increased its Microsoft (MSFT) stake by 25% in Q1 2026, buying an estimated $2.09M and bringing the position to 25,000 shares worth $9.25M. The position accounts for 3.95% of the portfolio, ranked #7.

Rubicon Global Capital first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rubicon Global Capital held 25,000 shares of Microsoft worth $9.25M as of Q1 2026.
  • Rubicon Global Capital bought 5,000 Microsoft shares in Q1 2026, an estimated $2.09M.
  • Microsoft made up 3.95% of Rubicon Global Capital's portfolio in Q1 2026, its #7 holding.
  • Rubicon Global Capital first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Rubicon Global Capital's Microsoft position peaked at $10.4M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.