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Rathbones Group PLC

Position in MSFT — Microsoft Corp

CIK 1351991 Liverpool, X0

Position in MSFT

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,378,495,783
+$40,724,724 QoQ
Shares Held
3,695,501
+2.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
5.29%
of 13F equity value
Holder Rank
#161
of 6,218 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Rathbones Group PLC holds $1,733,459,751 across 17 Software - Infrastructure names. MSFT ranks #1 (79.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
3,695,501 $1,378,495,783

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,378,495,783 3,695,501
2026-03-31 $1,337,771,059 3,613,937
2025-12-31 $1,698,628,682 3,512,321
2025-09-30 $1,808,806,743 3,492,242
2025-06-30 $1,744,033,366 3,506,229
2025-03-31 $1,309,368,578 3,488,022
2024-12-31 $1,438,320,277 3,412,385
2024-09-30 $1,444,052,806 3,355,921
2024-06-30 $1,436,518,306 3,214,047
2024-03-31 $1,303,632,894 3,098,576
2023-12-31 $1,138,353,552 3,027,214
2023-09-30 $942,217,576 2,984,062
2023-06-30 $710,904,152 2,087,579
2023-03-31 $613,974,347 2,129,637
2022-12-31 $499,728,282 2,083,764
2022-09-30 $480,999,286 2,065,261
2022-06-30 $527,394,241 2,053,476
2022-03-31 $621,692,007 2,016,451
2021-12-31 $657,109,078 1,953,821
2021-09-30 $533,972,831 1,894,058
2021-06-30 $502,361,023 1,854,415
2021-03-31 $419,318,595 1,778,507
2020-12-31 $351,203,181 1,579,009
2020-09-30 $311,484,217 1,480,931
2020-06-30 $282,066,895 1,386,010
2020-03-31 $173,251,847 1,098,547