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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rydar Equities's MSFT Position: Q1 2026 in Review

Rydar Equities increased its Microsoft (MSFT) stake by 0.87% in Q1 2026, buying an estimated $39.3K and bringing the position to 10,924 shares worth $4.05M. The position accounts for 3.13% of the portfolio, ranked #7.

Rydar Equities first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.6M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rydar Equities held 10,924 shares of Microsoft worth $4.05M as of Q1 2026.
  • Rydar Equities bought 94 Microsoft shares in Q1 2026, an estimated $39.3K.
  • Microsoft made up 3.13% of Rydar Equities's portfolio in Q1 2026, its #7 holding.
  • Rydar Equities first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • Rydar Equities's Microsoft position peaked at $5.6M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.