Brasada Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
28,988
-33,125
| -53% | -$13.9M | 1.98% | 10 |
|
|
2025
Q4 | $29.4M | Sell |
62,113
-1,131
| -2% | -$567K | 4.96% | 2 |
|
|
2025
Q3 | $32.6M | Sell |
63,244
-965
| -2% | -$492K | 5.5% | 1 |
|
|
2025
Q2 | $32M | Sell |
64,209
-2,353
| -4% | -$1.02M | 5.44% | 2 |
|
|
2025
Q1 | $23.6M | Sell |
66,562
-4,633
| -7% | -$1.89M | 4.7% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
71,195
-1,827
| -3% | -$778K | 5.19% | 2 |
|
|
2024
Q3 | $30.5M | Sell |
73,022
-1,056
| -1% | -$451K | 5.32% | 1 |
|
|
2024
Q2 | $33.7M | Sell |
74,078
-1,022
| -1% | -$432K | 5.87% | 1 |
|
|
2024
Q1 | $31.6M | Sell |
75,100
-180
| -0.2% | -$72.9K | 5.58% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
75,280
+4,434
| +6% | +$1.58M | 5.46% | 2 |
|
|
2023
Q3 | $23.3M | Buy |
70,846
+6,224
| +10% | +$2.06M | 5.44% | 2 |
|
|
2023
Q2 | $22M | Sell |
64,622
-525
| -0.8% | -$165K | 4.77% | 2 |
|
|
2023
Q1 | $18.8M | Sell |
65,147
-1,970
| -3% | -$503K | 4.18% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
67,117
+5
| +0% | +$1.2K | 3.7% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
67,112
-288
| -0.4% | -$76K | 3.71% | 5 |
|
|
2022
Q2 | $17.3M | Sell |
67,400
-3,253
| -5% | -$883K | 3.88% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
70,653
+1,584
| +2% | +$477K | 4.12% | 2 |
|
|
2021
Q4 | $21.5M | Buy |
69,069
+1,155
| +2% | +$374K | 4.05% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
67,914
+1,110
| +2% | +$323K | 3.75% | 3 |
|
|
2021
Q2 | $18.1M | Sell |
66,804
-849
| -1% | -$216K | 3.55% | 3 |
|
|
2021
Q1 | $15.9M | Sell |
67,653
-9,218
| -12% | -$2.14M | 3.45% | 4 |
|
|
2020
Q4 | $17.1M | Sell |
76,871
-134
| -0.2% | -$28.8K | 3.91% | 3 |
|
|
2020
Q3 | $16.2M | Sell |
77,005
-871
| -1% | -$183K | 4.1% | 2 |
|
|
2020
Q2 | $15.8M | Sell |
77,876
-1,532
| -2% | -$278K | 4.44% | 1 |
|
|
2020
Q1 | $12.5M | Buy |
79,408
+821
| +1% | +$135K | 4.49% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
78,587
-899
| -1% | -$132K | 3.07% | 5 |
|
|
2019
Q3 | $11.1M | Sell |
79,486
-63,242
| -44% | -$8.7M | 2.96% | 5 |
|
|
2019
Q2 | $19.6M | Buy |
142,728
+66,407
| +87% | +$8.43M | 5.21% | 2 |
|
|
2019
Q1 | $9M | Buy |
76,321
+1,221
| +2% | +$133K | 2.69% | 6 |
|
|
2018
Q4 | $7.63M | Buy |
75,100
+3,724
| +5% | +$399K | 2.54% | 6 |
|
|
2018
Q3 | $8.16M | Buy |
71,376
+4,053
| +6% | +$439K | 2.26% | 9 |
|
|
2018
Q2 | $6.64M | Buy |
67,323
+5,094
| +8% | +$494K | 2.04% | 10 |
|
|
2018
Q1 | $5.68M | Buy |
62,229
+19,113
| +44% | +$1.75M | 1.77% | 15 |
|
|
2017
Q4 | $3.69M | Buy |
+43,116
| New | +$3.54M | 1.24% | 30 |
|
Other funds holding MSFT
VCM
VPM
Brasada Capital Management's MSFT Position: Q1 2026 in Review
Brasada Capital Management reduced its Microsoft (MSFT) stake by 53% in Q1 2026, selling an estimated $13.9M and leaving 28,988 shares worth $10.8M. The position accounts for 1.98% of the portfolio, ranked #10.
Brasada Capital Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.7M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Brasada Capital Management held 28,988 shares of Microsoft worth $10.8M as of Q1 2026.
- Brasada Capital Management sold 33,125 Microsoft shares in Q1 2026, an estimated $13.9M.
- Microsoft made up 1.98% of Brasada Capital Management's portfolio in Q1 2026, its #10 holding.
- Brasada Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Brasada Capital Management's Microsoft position peaked at $33.7M in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.