Rye Brook Capital’s Microsoft MSFT Stock Holding History

Rye Brook Capital’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	$226K	Buy	605 +5	+0.8%	+$2.02K	0.16%	37
2026 Q1	$222K	Hold	600	–	–	0.2%	26
2025 Q4	$290K	Hold	600	–	–	0.27%	25
2025 Q3	$311K	Hold	600	–	–	0.16%	29
2025 Q2	$298K	Hold	600	–	–	0.31%	23
2025 Q1	$225K	Hold	600	–	–	0.28%	20
2024 Q4	$253K	Hold	600	–	–	0.3%	25
2024 Q3	$258K	Hold	600	–	–	0.37%	15
2024 Q2	$268K	Hold	600	–	–	0.35%	21
2024 Q1	$252K	Buy	+600	New	+$243K	0.15%	23
2023 Q2	–	Sell	-955	Closed	-$275K	–	30
2023 Q1	$275K	Hold	955	–	–	0.17%	26
2022 Q4	$229K	Hold	955	–	–	0.15%	21
2022 Q3	$222K	Hold	955	–	–	0.16%	20
2022 Q2	$245K	Buy	955 +300	+46%	+$81.4K	0.15%	22
2022 Q1	$202K	Sell	655 -180	-22%	-$54.2K	0.08%	32
2021 Q4	$281K	Buy	+835	New	+$271K	0.07%	28

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rye Brook Capital's MSFT Position: Q2 2026 in Review

Rye Brook Capital increased its Microsoft (MSFT) stake by 0.83% in Q2 2026, buying an estimated $2.02K and bringing the position to 605 shares worth $226K. The position accounts for 0.16% of the portfolio, ranked #37.

Rye Brook Capital first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $311K in Q3 2025. 2,497 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rye Brook Capital held 605 shares of Microsoft worth $226K as of Q2 2026.
Rye Brook Capital bought 5 Microsoft shares in Q2 2026, an estimated $2.02K.
Microsoft made up 0.16% of Rye Brook Capital's portfolio in Q2 2026, its #37 holding.
Rye Brook Capital first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
Rye Brook Capital's Microsoft position peaked at $311K in Q3 2025.
2,497 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.