Bornite Capital Management’s Microsoft MSFT Stock Holding History

Bornite Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.6M	Buy	+50,000	New	+$23.1M	3.67%	14
2025 Q1	–	Sell	-30,000	Closed	-$12.6M	–	39
2024 Q4	$12.6M	Sell	30,000 -70,000	-70%	-$29.8M	1.7%	30
2024 Q3	$43M	Hold	100,000	–	–	7.61%	2
2024 Q2	$44.7M	Hold	100,000	–	–	7.36%	3
2024 Q1	$42.1M	Hold	100,000	–	–	7.05%	4
2023 Q4	$37.6M	Hold	100,000	–	–	8.8%	4
2023 Q3	$31.6M	Hold	100,000	–	–	9.53%	3
2023 Q2	$34.1M	Buy	100,000 +65,000	+186%	+$20.4M	6.58%	3
2023 Q1	$10.1M	Sell	35,000 -90,000	-72%	-$23M	3.42%	16
2022 Q4	$30M	Buy	125,000 +25,000	+25%	+$6M	7.81%	1
2022 Q3	$23.3M	Sell	100,000 -50,000	-33%	-$13.2M	6.59%	4
2022 Q2	$38.5M	Buy	150,000 +90,000	+150%	+$24.4M	12.65%	1
2022 Q1	$18.5M	Hold	60,000	–	–	5.64%	4
2021 Q4	$20.2M	Buy	60,000 +10,000	+20%	+$3.24M	6.98%	5
2021 Q3	$14.1M	Buy	50,000 +20,000	+67%	+$5.82M	7.54%	4
2021 Q2	$8.13M	Buy	+30,000	New	+$7.63M	3.63%	12

Other funds holding MSFT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bornite Capital Management's MSFT Position: Q3 2026 in Review

Bornite Capital Management opened a new position in Microsoft (MSFT) in Q3 2026: 50,000 shares worth $25.6M. The stake represents 3.67% of the portfolio and ranks #14 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in MSFT as recently as Q4 2024.

Bornite Capital Management first reported a position in MSFT in Q2 2021 and has held it in 16 quarters since. The position peaked at $44.7M in Q2 2024. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Bornite Capital Management held 50,000 shares of Microsoft worth $25.6M as of Q3 2026.
Microsoft was a new Bornite Capital Management position in Q3 2026.
Microsoft made up 3.67% of Bornite Capital Management's portfolio in Q3 2026, its #14 holding.
Bornite Capital Management first reported a position in Microsoft in Q2 2021 and has held it in 16 quarters since.
Bornite Capital Management's Microsoft position peaked at $44.7M in Q2 2024.
5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.