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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
Q3 		$12.4M Sell
24,080
-1,510
-6% -$698K 6.89% 3
2026
Q2 		$9.5M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

RWQ Financial Management Services's MSFT Position: Q3 2026 in Review

RWQ Financial Management Services reduced its Microsoft (MSFT) stake by 5.9% in Q3 2026, selling an estimated $698K and leaving 24,080 shares worth $12.4M. The position accounts for 6.89% of the portfolio, ranked #3.

RWQ Financial Management Services first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $24.8M in Q3 2024. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • RWQ Financial Management Services held 24,080 shares of Microsoft worth $12.4M as of Q3 2026.
  • RWQ Financial Management Services sold 1,510 Microsoft shares in Q3 2026, an estimated $698K.
  • Microsoft made up 6.89% of RWQ Financial Management Services's portfolio in Q3 2026, its #3 holding.
  • RWQ Financial Management Services first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • RWQ Financial Management Services's Microsoft position peaked at $24.8M in Q3 2024.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on RWQ Financial Management Services's 13F filing for Q3 2026, filed 19 Oct 2026.