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Rydar Equities’s Microsoft MSFT Stock Holding History

Rydar Equities’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 		$4.76M Buy
12,135
+1,211
+11% +$490K 2.68% 7
2026
Q1 		$4.05M Buy
10,924
+94
+0.9% +$39.3K 3.13% 7
2025
Q4 		$5.24M Buy
10,830
+102
+1% +$51.1K 4.08% 4
2025
Q3 		$5.58M Sell
10,728
-525
-5% -$268K 4.47% 3
2025
Q2 		$5.6M Buy
+11,253
New +$4.89M 4.42% 3

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

Rydar Equities's MSFT Position: Q2 2026 in Review

Rydar Equities increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $490K and bringing the position to 12,135 shares worth $4.76M. The position accounts for 2.68% of the portfolio, ranked #7.

Rydar Equities first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.6M in Q2 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rydar Equities held 12,135 shares of Microsoft worth $4.76M as of Q2 2026.
  • Rydar Equities bought 1,211 Microsoft shares in Q2 2026, an estimated $490K.
  • Microsoft made up 2.68% of Rydar Equities's portfolio in Q2 2026, its #7 holding.
  • Rydar Equities first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
  • Rydar Equities's Microsoft position peaked at $5.6M in Q2 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.