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

Rafferty Asset Management, LLC holds 1.3M shares of MSFT (MICROSOFT CORP), worth $476.3M as of 2026-Q1. The position was decreased (-9.3% shares). MSFT represents 1.9% of Rafferty Asset Management, LLC's portfolio.

Current Value

$476.3M

Current Shares

1.3M

Total Value Change

-$416M

Total Shares Change

-709,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-9.3%
$476.3M1.9%$403.93
0
2025-Q4
Increased
1.4M
+1.0%
$686.5M2.4%$487.48
55
2025-Q3
Decreased
1.4M
-0.7%
$727.8M2.4%$513.64
0
2025-Q2
Increased
1.4M
+16.1%
$703.7M2.3%$494.20
63
2025-Q1
Decreased
1.2M
-17.0%
$457.2M1.9%$376.78
0
2024-Q4
Increased
1.5M
+3.8%
$618.6M2.2%$421.72
56
2024-Q3
Decreased
1.4M
-29.2%
$608.4M2.1%$424.04
0
2024-Q2
Decreased
2M
-1.4%
$892.4M3.3%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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