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RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by RBF Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$18.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MSFT by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$18.7M0.8%00.0%UnchangedHolders
Q1 202650,000$18.5M0.9%00.0%UnchangedHolders
Q4 202550,000$24.2M1.1%00.0%UnchangedHolders
Q3 202550,000$25.9M1.2%00.0%UnchangedHolders
Q2 202550,000$24.9M1.2%00.0%UnchangedHolders
Q1 202550,000$18.8M1.2%00.0%UnchangedHolders
Q4 202450,000$21.1M1.1%00.0%UnchangedHolders
Q3 202450,000$21.5M1.1%00.0%UnchangedHolders
Q2 202450,000$22.3M1.3%00.0%UnchangedHolders
Q1 202450,000$21.0M1.2%00.0%UnchangedHolders
Q4 202350,000$18.8M1.2%00.0%UnchangedHolders
Q3 202350,000$15.8M1.0%−5,000−9.1%ReducedHolders
Q2 202355,000$18.7M1.2%00.0%UnchangedHolders
Q1 202355,000$15.9M1.2%00.0%UnchangedHolders
Q4 202255,000$13.2M1.0%00.0%UnchangedHolders
Q3 202255,000$12.8M1.1%00.0%UnchangedHolders
Q2 202255,000$14.1M1.0%00.0%UnchangedHolders
Q1 202255,000$17.3M1.1%00.0%UnchangedHolders
Q4 202155,000$18.5M1.2%00.0%UnchangedHolders
Q3 202155,000$15.5M0.9%00.0%UnchangedHolders
Q2 202155,000$14.9M0.8%00.0%UnchangedHolders
Q1 202155,000$13.0M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.