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Rafferty Asset Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 2,079,384 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,079,384 shares
    Change vs previous 13F +792,547 shares

    1.77% of the 13F portfolio, value $775,651,820.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,286,837 shares
    Change vs previous 13F -132,631 shares

    1.93% of the 13F portfolio, value $476,348,452.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,419,468 shares
    Change vs previous 13F +14,401 shares

    2.37% of the 13F portfolio, value $686,483,114.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,405,067 shares
    Change vs previous 13F -9,580 shares

    2.36% of the 13F portfolio, value $727,754,453.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,414,647 shares
    Change vs previous 13F +196,586 shares

    2.32% of the 13F portfolio, value $703,659,564.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,218,061 shares
    Change vs previous 13F -249,551 shares

    1.95% of the 13F portfolio, value $457,247,919.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,467,612 shares
    Change vs previous 13F +53,667 shares

    2.19% of the 13F portfolio, value $618,598,458.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,413,945 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $608,420,534.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).