Torray Fund MSFT trades
Robert Torray
Torray Fund Microsoft Corp stake
total: 73
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Torray Fund doesn't hold any Microsoft Corp (MSFT) shares. To date, the estimated cost basis is nearly $409.17 for "buy" trades and estimated average "sell" price is $450.24. 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 2 more transactions.
When did Torray Fund sell Microsoft Corp (MSFT)?
Torray Fund sold off the entire Microsoft Corp (MSFT) position in 2026 Q3.
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
- Weighted AVG sell price:
- $450.24
Torray Fund's historical trades in Microsoft Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$450.24
|
|
-100% (-35,000)
|
-4.44%
|
|
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.