WRPWM
MSFT icon

Werba Rubin Papier Wealth Management’s Microsoft MSFT Stock Holding History

Werba Rubin Papier Wealth Management’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 		$4.84M Sell
12,982
-526
-4% -$213K 0.59% 29
2026
Q1 		$5M Buy
13,508
+1,016
+8% +$425K 0.7% 26
2025
Q4 		$6.04M Buy
12,492
+1,698
+16% +$851K 1.64% 14
2025
Q3 		$5.59M Buy
10,794
+328
+3% +$167K 0.9% 20
2025
Q2 		$5.21M Buy
10,466
+1,274
+14% +$553K 0.98% 19
2025
Q1 		$3.45M Buy
9,192
+68
+0.7% +$27.7K 0.75% 23
2024
Q4 		$3.85M Sell
9,124
-35
-0.4% -$14.9K 0.91% 19
2024
Q3 		$3.94M Buy
9,159
+852
+10% +$364K 0.92% 17
2024
Q2 		$3.71M Sell
8,307
-1,458
-15% -$616K 1.02% 16
2024
Q1 		$4.11M Buy
9,765
+398
+4% +$161K 1.19% 13
2023
Q4 		$3.52M Sell
9,367
-175
-2% -$62.3K 1.2% 14
2023
Q3 		$3.01M Buy
9,542
+320
+3% +$106K 1.07% 17
2023
Q2 		$3.14M Buy
9,222
+1,042
+13% +$327K 1.09% 16
2023
Q1 		$2.36M Buy
8,180
+504
+7% +$129K 0.93% 20
2022
Q4 		$1.84M Buy
+7,676
New +$1.84M 0.76% 21

Other funds holding MSFT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Werba Rubin Papier Wealth Management's MSFT Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Microsoft (MSFT) stake by 3.9% in Q2 2026, selling an estimated $213K and leaving 12,982 shares worth $4.84M. The position accounts for 0.59% of the portfolio, ranked #29.

Werba Rubin Papier Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.04M in Q4 2025. 3,105 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 12,982 shares of Microsoft worth $4.84M as of Q2 2026.
  • Werba Rubin Papier Wealth Management sold 526 Microsoft shares in Q2 2026, an estimated $213K.
  • Microsoft made up 0.59% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Werba Rubin Papier Wealth Management's Microsoft position peaked at $6.04M in Q4 2025.
  • 3,105 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.