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RDST Capital LLC

SEC CIK
0001912187
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by RDST 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)
167,344
Value
$62.4M
% of portfolio
5.2%
Quarters held
19
Since Q4 2021
Holdings of MSFT by RDST Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,344$62.4M5.2%−13,216−7.3%ReducedHolders
Q1 2026180,560$66.8M6.4%+24,685+15.8%AddedHolders
Q4 2025155,875$75.4M7.1%+15,520+11.1%AddedHolders
Q3 2025140,355$72.7M6.8%−17,885−11.3%ReducedHolders
Q2 2025158,240$78.7M7.9%−45,605−22.4%ReducedHolders
Q1 2025203,845$76.5M10.9%+36,625+21.9%AddedHolders
Q4 2024167,220$70.5M10.0%+66,495+66.0%AddedHolders
Q3 2024100,725$43.3M9.8%+9,830+10.8%AddedHolders
Q2 202490,895$40.6M10.7%−2,920−3.1%ReducedHolders
Q1 202493,815$39.5M9.8%+25,515+37.4%AddedHolders
Q4 202368,300$25.7M8.2%−4,835−6.6%ReducedHolders
Q3 202373,135$23.1M8.7%+12,635+20.9%AddedHolders
Q2 202360,500$20.6M8.5%+10,195+20.3%AddedHolders
Q1 202350,305$14.5M7.9%−250.0%ReducedHolders
Q4 202250,330$12.1M7.4%+11,310+29.0%AddedHolders
Q3 202239,020$9.09M6.8%+5,445+16.2%AddedHolders
Q2 202233,575$8.62M6.1%+100+0.3%AddedHolders
Q1 202233,475$10.3M7.3%+15,000+81.2%AddedHolders
Q4 202118,475$6.21M4.2%–No prior filingHolders