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RWQ Financial Management Services’s Microsoft MSFT Stock Holding History

RWQ Financial Management Services’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 		$9.55M Buy
25,590
+11,985
+88% +$4.85M 4.6% 10
2026
Q1 		$5.04M Sell
13,605
-14,445
-51% -$6.04M 3.28% 14
2025
Q4 		$13.6M Sell
28,050
-4,025
-13% -$2.02M 6.24% 8
2025
Q3 		$16.6M Sell
32,075
-14,060
-30% -$7.17M 7.21% 3
2025
Q2 		$22.9M Buy
46,135
+27,104
+142% +$11.8M 9.66% 1
2025
Q1 		$7.14M Sell
19,031
-26,376
-58% -$10.8M 4.73% 10
2024
Q4 		$19.1M Sell
45,407
-12,251
-21% -$5.22M 7.49% 6
2024
Q3 		$24.8M Buy
57,658
+12,631
+28% +$5.4M 8.6% 5
2024
Q2 		$20.1M Buy
45,027
+11,169
+33% +$4.72M 7.29% 5
2024
Q1 		$14.2M Buy
33,858
+1,994
+6% +$807K 6.19% 5
2023
Q4 		$12M Buy
31,864
+7,841
+33% +$2.79M 9.86% 3
2023
Q3 		$7.59M Sell
24,023
-3,647
-13% -$1.21M 8.23% 3
2023
Q2 		$9.42M Buy
27,670
+1,539
+6% +$482K 8.27% 2
2023
Q1 		$7.53M Buy
26,131
+9,882
+61% +$2.52M 9.03% 5
2022
Q4 		$3.9M Buy
16,249
+2,806
+21% +$673K 7.72% 3
2022
Q3 		$3.13M Sell
13,443
-7,364
-35% -$1.94M 10.99% 2
2022
Q2 		$5.34M Sell
20,807
-14,034
-40% -$3.81M 13.31% 2
2022
Q1 		$10.7M Sell
34,841
-3,950
-10% -$1.19M 8.8% 5
2021
Q4 		$13M Sell
38,791
-659
-2% -$214K 8.21% 3
2021
Q3 		$11.1M Sell
39,450
-430
-1% -$125K 8.16% 4
2021
Q2 		$10.8M Buy
39,880
+6,050
+18% +$1.54M 8.12% 4
2021
Q1 		$7.98M Buy
33,830
+6,670
+25% +$1.55M 6.34% 5
2020
Q4 		$6.04M Buy
+27,160
New +$5.84M 4.76% 7

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

RWQ Financial Management Services's MSFT Position: Q2 2026 in Review

RWQ Financial Management Services increased its Microsoft (MSFT) stake by 88% in Q2 2026, buying an estimated $4.85M and bringing the position to 25,590 shares worth $9.55M. The position accounts for 4.6% of the portfolio, ranked #10.

RWQ Financial Management Services first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.8M in Q3 2024. 2,175 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • RWQ Financial Management Services held 25,590 shares of Microsoft worth $9.55M as of Q2 2026.
  • RWQ Financial Management Services bought 11,985 Microsoft shares in Q2 2026, an estimated $4.85M.
  • Microsoft made up 4.6% of RWQ Financial Management Services's portfolio in Q2 2026, its #10 holding.
  • RWQ Financial Management Services first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • RWQ Financial Management Services's Microsoft position peaked at $24.8M in Q3 2024.
  • 2,175 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.