RBA Wealth Management, LLC

SEC CIK: 0001776296
Latest filing: Jul 23, 2026

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MSFT holding history

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

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 17,220
Value: $6.42M
% of portfolio: 2.4%
Quarters held: 20; Since Q1 2021

Holdings of MSFT by RBA Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,220	$6.42M	2.4%	−2,562−13.0%	Reduced	Holders
Q1 2026	19,782	$7.32M	2.6%	−48−0.2%	Reduced	Holders
Q4 2025	19,830	$9.59M	3.2%	−115−0.6%	Reduced	Holders
Q3 2025	19,945	$10.3M	3.6%	−226−1.1%	Reduced	Holders
Q2 2025	20,171	$10.0M	3.7%	−460−2.2%	Reduced	Holders
Q1 2025	20,631	$7.74M	3.1%	+211+1.0%	Added	Holders
Q4 2024	20,420	$8.61M	3.3%	−85−0.4%	Reduced	Holders
Q3 2024	20,505	$8.82M	3.4%	+292+1.4%	Added	Holders
Q2 2024	20,213	$9.03M	3.6%	−389−1.9%	Reduced	Holders
Q1 2024	20,602	$8.67M	3.5%	+983+5.0%	Added	Holders
Q4 2023	19,619	$7.38M	3.2%	−201−1.0%	Reduced	Holders
Q3 2023	19,820	$6.26M	3.0%	−26−0.1%	Reduced	Holders
Q2 2023	19,846	$6.76M	3.2%	−160−0.8%	Reduced	Holders
Q1 2023	20,006	$5.77M	2.9%	+1,357+7.3%	Added	Holders
Q4 2022	18,649	$4.47M	2.3%	+96+0.5%	Added	Holders
Q3 2022	18,553	$4.32M	2.5%	+86+0.5%	Added	Holders
Q2 2022	18,467	$4.74M	2.6%	+928+5.3%	Added	Holders
Q1 2022	17,539	$5.41M	2.6%	+544+3.2%	Added	Holders
Q4 2021	16,995	$5.72M	2.7%	+16,995	New	Holders
Q2 2021	0	$0	0.0%	−15,101−100.0%	Sold out	Holders
Q1 2021	15,101	$3.56M	3.0%	–	–	Holders

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