Robert Torray
Torray Fund
Torray Fund Microsoft Corp stake
total: 71
Torray Fund MSFT trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 35,000 Microsoft Corp (MSFT) shares with a market value of roughly $15.76M accounting for 4.44% of the overall portfolio. To date, the estimated cost basis is nearly $409.17 for "buy" trades. Torray Fund first purchased MSFT in 2026 Q1, initially acquiring 25,000 shares. Since the initial investment in Microsoft Corp (MSFT), Torray Fund has made 1 more transaction.
When did Torray Fund buy Microsoft Corp (MSFT)?
Torray Fund first invested in Microsoft Corp (MSFT) in 2026 Q1 at the reported quarter-end price of $392.74 per share.
What's the cost basis of Torray Fund's MSFT stake?
The estimated cost basis for Microsoft Corp (MSFT) stake is around $409.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $409.17
Torray Fund's historical trades in Microsoft Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.44%
|
35,000
|
$450.24
|
$15,758,400
|
+40.00% (+10,000)
|
+1.27%
|
|
2026 Q1
|
2.88%
|
25,000
|
$392.74
|
$9,818,500
|
new
|
+2.88%
|
* 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.