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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
Q2 		$9.33M Hold
25,000
– – 3.42% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rubicon Global Capital's MSFT Position: Q2 2026 in Review

Rubicon Global Capital held its Microsoft (MSFT) position steady in Q2 2026 at 25,000 shares worth $9.33M. The position accounts for 3.42% of the portfolio, ranked #8.

Rubicon Global Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2025. 6,224 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rubicon Global Capital held 25,000 shares of Microsoft worth $9.33M as of Q2 2026.
  • Rubicon Global Capital left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 3.42% of Rubicon Global Capital's portfolio in Q2 2026, its #8 holding.
  • Rubicon Global Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Rubicon Global Capital's Microsoft position peaked at $10.4M in Q3 2025.
  • 6,224 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.