Ruggaard & Associates’s Microsoft MSFT Stock Holding History

Ruggaard & Associates’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	$1.99M	Sell	5,326 -33	-0.6%	-$13.4K	0.71%	25
2026 Q1	$1.98M	Buy	5,359 +3	+0.1%	+$1.25K	0.79%	24
2025 Q4	$2.59M	Sell	5,356 -526	-9%	-$264K	1.02%	20
2025 Q3	$3.05M	Sell	5,882 -1	-0%	-$510	1.14%	19
2025 Q2	$2.93M	Buy	5,883 +28	+0.5%	+$12.2K	1.18%	19
2025 Q1	$2.2M	Sell	5,855 -400	-6%	-$163K	0.96%	17
2024 Q4	$2.64M	Sell	6,255 -285	-4%	-$121K	1.16%	17
2024 Q3	$2.81M	Sell	6,540 -2	-0%	-$855	1.23%	17
2024 Q2	$2.92M	Sell	6,542 -18	-0.3%	-$7.6K	1.35%	17
2024 Q1	$2.76M	Sell	6,560 -129	-2%	-$52.2K	1.31%	17
2023 Q4	$2.52M	Buy	6,689 +4	+0.1%	+$1.42K	1.33%	16
2023 Q3	$2.11M	Sell	6,685 -42	-0.6%	-$13.9K	1.26%	16
2023 Q2	$2.29M	Sell	6,727 -188	-3%	-$58.9K	1.34%	16
2023 Q1	$1.99M	Buy	+6,915	New	+$1.76M	1.23%	16

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruggaard & Associates's MSFT Position: Q2 2026 in Review

Ruggaard & Associates reduced its Microsoft (MSFT) stake by 0.62% in Q2 2026, selling an estimated $13.4K and leaving 5,326 shares worth $1.99M. The position accounts for 0.71% of the portfolio, ranked #25.

Ruggaard & Associates first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.05M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Ruggaard & Associates held 5,326 shares of Microsoft worth $1.99M as of Q2 2026.
Ruggaard & Associates sold 33 Microsoft shares in Q2 2026, an estimated $13.4K.
Microsoft made up 0.71% of Ruggaard & Associates's portfolio in Q2 2026, its #25 holding.
Ruggaard & Associates first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's Microsoft position peaked at $3.05M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.