MSFT MICROSOFT CORP COM

Ownership history in RIT CAPITAL PARTNERS PLC  ·  17 quarters on record

AI Ownership Summary

RIT CAPITAL PARTNERS PLC reported MICROSOFT CORP COM (MSFT) in 17 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 13.21% in 2025 Q2. The latest visible filing shows MSFT at 11.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIT CAPITAL PARTNERS PLC's position in MICROSOFT CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MSFT was reported at 11.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RIT CAPITAL PARTNERS PLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 160,250 -51,750 -24.4% 11.72% $83.0M 2025-11-04 $512.20
2025 Q2 ADDED 212,000 +144,000 +211.8% 13.21% $105.4M 2025-08-11 $518.76
2024 Q4 UNCHANGED 68,000 0% 3.42% $28.6M 2025-02-12 $405.12
2024 Q3 ADDED 68,000 +53,000 +353.3% 3.66% $29.2M 2024-11-12 $418.14
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RIT CAPITAL PARTNERS PLC and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has RIT CAPITAL PARTNERS PLC reported owning MSFT?

RIT CAPITAL PARTNERS PLC reported MSFT across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported MSFT position in RIT CAPITAL PARTNERS PLC's portfolio?

The largest reported portfolio weight for MSFT was 13.21% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q3, when RIT CAPITAL PARTNERS PLC reported 160,250 shares, equal to 11.72% of portfolio, with an estimated market value of $83.0M.

What does the chart on this MSFT ownership page compare?

The chart compares RIT CAPITAL PARTNERS PLC's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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