Rob Vinall
RV Capital
Rob Vinall Microsoft Corp stake
total: 18
RV Capital MSFT trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Rob Vinall holds 33,100 Microsoft Corp (MSFT) shares with a market value of roughly $12.35M accounting for 3.22% of the overall portfolio. To date, the estimated cost basis is nearly $389.86 for "buy" trades. RV Capital first purchased MSFT in 2024 Q4, initially acquiring 11,500 shares. Since the initial investment in Microsoft Corp (MSFT), RV Capital has made 2 more transactions.
When did Rob Vinall buy Microsoft Corp (MSFT)?
Rob Vinall first invested in Microsoft Corp (MSFT) in 2024 Q4 at the reported quarter-end price of $421.50 per share.
What's the cost basis of RV Capital's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $389.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $389.86
Rob Vinall's historical trades in Microsoft Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.22%
|
33,100
|
$373.02
|
$12,346,962
|
+31.25% (+7,880)
|
+0.77%
|
|
2026 Q1
|
2.46%
|
25,220
|
$373.02
|
$9,407,607
|
+119.30% (+13,720)
|
+1.34%
|
|
2024 Q4
|
1.04%
|
11,500
|
$421.50
|
$4,847,250
|
new
|
+1.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.