MSFT
Microsoft Corp
Microsoft Corp historical holders
total: 58
RV Capital Microsoft Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
Rob Vinall has been an institutional investor in Microsoft Corp (MSFT) since 2024 Q4. According to 2026 Q2 report, Rob Vinall holds 33,100 shares with a market value of roughly $12.35M representing 3.22% of their equity portfolio. The fund/company first acquired MSFT in 2024 Q4, initially purchasing 11,500 shares. Since the initial investment, RV Capital has made 2 more transactions in this position.
Does Rob Vinall still hold MSFT?
Yes, Rob Vinall continues to hold Microsoft Corp (MSFT). According to their 2026 Q2 report, they maintain a position of 33,100 shares valued at approximately $12.35M, representing 3.22% of their equity portfolio.
When did Rob Vinall first invest in MSFT?
Rob Vinall first invested in Microsoft Corp (MSFT) in 2024 Q4 at the reported quarter-end price of $421.50 per share, acquiring 11,500 shares in their initial purchase.
What is Rob Vinall's average cost basis for MSFT?
Based on historical transaction data, Rob Vinall's estimated cost basis for Microsoft Corp (MSFT) is approximately $389.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $389.86
MSFT transactions history by RV Capital
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.