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Valuesider
Microsoft Corp

MSFT

Microsoft Corp

Microsoft Corp historical holders

total: 59

Rule One Fund Microsoft Corp transactions over time

Total transactions:
1
New positions:
1
Held since:
2026 Q2
Held for:
1 quarter
Latest activity:
2026 Q2
Phil Town has been an institutional investor in Microsoft Corp (MSFT) since 2026 Q2. According to 2026 Q2 report, Phil Town holds 5,500 shares with a market value of roughly $2.05M representing 1.09% of their equity portfolio. The fund/company first acquired MSFT in 2026 Q2, initially purchasing 5,500 shares.

Does Phil Town still hold MSFT?

Yes, Phil Town continues to hold Microsoft Corp (MSFT). According to their 2026 Q2 report, they maintain a position of 5,500 shares valued at approximately $2.05M, representing 1.09% of their equity portfolio.

When did Phil Town first invest in MSFT?

Phil Town first invested in Microsoft Corp (MSFT) in 2026 Q2 at the reported quarter-end price of $373.02 per share, acquiring 5,500 shares in their initial purchase.

What is Phil Town's average cost basis for MSFT?

Based on historical transaction data, Phil Town's estimated cost basis for Microsoft Corp (MSFT) is approximately $373.02 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$373.02

MSFT transactions history by Rule One Fund

1 result
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2026 Q2
1.09%
5,500
$373.02
$2,051,610
new
+1.09%
* 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.
* 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.