Back to Rathbones Group PLC Rathbones Group PLC

MSFTMSFT
Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in MICROSOFT CORP

Rathbones Group PLC holds 3.7M shares of MSFT (MICROSOFT CORP), worth $1.4B as of 2026-Q2. The position was decreased (-48.9% shares). MSFT represents 5.1% of Rathbones Group PLC's portfolio.

Current Value

$1.4B

Current Shares

3.7M

Total Value Change

-$65.6M

Total Shares Change

+339,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.7M
-48.9%
$1.4B5.1%$373.02
0
2026-Q1
Increased
7.2M
+2.9%
$2.7B5.5%$403.93
64
2025-Q4
Increased
7M
+101.2%
$3.4B6.7%$487.48
100
2025-Q3
Decreased
3.5M
-0.4%
$1.8B7.3%$513.64
0
2025-Q2
Increased
3.5M
+0.5%
$1.7B7.5%$494.20
62
2025-Q1
Increased
3.5M
+2.2%
$1.3B6.3%$376.78
63
2024-Q4
Increased
3.4M
+1.7%
$1.4B7.0%$421.72
63
2024-Q3
Increased
3.4M
+4.4%
$1.4B7.3%$424.04
65

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used