Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

MSFTMSFT
31 quarters

Position history for Rafferty Asset Management, LLCRafferty Asset Management, LLC's holdings in MICROSOFT CORP

Rafferty Asset Management, LLC holds 2.1M shares of MSFT (MICROSOFT CORP), worth $775.7M as of 2026-Q2. The position was increased (+61.6% shares). MSFT represents 1.8% of Rafferty Asset Management, LLC's portfolio.

Current Value

$775.7M

Current Shares

2.1M

Total Value Change

+$774.1M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+61.6%
$775.7M1.8%$372.32
72
2026-Q1
Decreased
1.3M
-9.3%
$476.3M1.9%$368.68
0
2025-Q4
Increased
1.4M
+1.0%
$686.5M2.4%$480.57
55
2025-Q3
Decreased
1.4M
-0.7%
$727.8M2.4%$513.72
0
2025-Q2
Increased
1.4M
+16.1%
$703.7M2.3%$492.54
63
2025-Q1
Decreased
1.2M
-17.0%
$457.2M1.9%$371.03
0
2024-Q4
Increased
1.5M
+3.8%
$618.6M2.2%$415.78
56
2024-Q3
Decreased
1.4M
-29.2%
$608.4M2.1%$423.61
0
2024-Q2
Decreased
2M
-1.4%
$892.4M3.3%$439.21
0
2024-Q1
Increased
2M
+5.0%
$851.9M3.2%$412.69
61
2023-Q4
Increased
1.9M
+14.3%
$725.4M3.1%$368.18
66
2023-Q3
Decreased
1.7M
-4.9%
$532.9M3.1%$308.52
0
2023-Q2
Increased
1.8M
+21.4%
$604.4M3.4%$332.04
69
2023-Q1
Increased
1.5M
+17.1%
$421.5M2.9%$280.49
62
2022-Q4
Increased
1.2M
+20.8%
$299.3M2.5%$232.74
63
2022-Q3
Increased
1M
+16.0%
$240.6M2.6%$225.39
61
2022-Q2
Decreased
890,721
-29.7%
$228.8M2.1%$248.02
0
2022-Q1
Decreased
1.3M
-16.9%
$390.7M2.3%$297.05
0
2021-Q4
Increased
1.5M
+9.5%
$512.9M2.7%$323.37
59
2021-Q3
Increased
1.4M
+15.5%
$392.8M2.7%$270.57
61
2021-Q2
Increased
1.2M
+7.3%
$326.9M2.1%$259.49
57
2021-Q1
Decreased
1.1M
-6.3%
$265.2M1.8%$225.32
0
2020-Q4
Decreased
1.2M
-2.1%
$266.9M2.6%$212.08
0
2020-Q3
Increased
1.2M
+32.1%
$257.9M3.1%$200.02
72
2020-Q2
Increased
927,974
+275.8%
$188.9M2.7%$193.07
84
2020-Q1
Increased
246,928
+1014.8%
$38.9M1.6%$149.21
74
2019-Q4
Decreased
22,150
-6.9%
$3.5M0.1%$148.79
0
2019-Q3
Increased
23,782
+4.9%
$3.3M0.1%$130.73
28
2019-Q2
Decreased
22,675
-3.3%
$3M0.1%$125.54
0
2019-Q1
Increased
23,457
+53.5%
$2.8M0.0%$110.12
37
2018-Q4
New
15,285
-
$1.6M0.0%$94.43
35

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