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Brave Warrior Advisors’s Microsoft MSFT Stock Holding History

Brave Warrior Advisors’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
Q2 		$1.59M Buy
4,275
+2,250
+111% +$910K 0.03% 23
2026
Q1 		$750K Buy
2,025
+1,500
+286% +$628K 0.02% 23
2025
Q4 		$254K Hold
525
– – 0.01% 27
2025
Q3 		$272K Hold
525
– – 0.01% 29
2025
Q2 		$261K Sell
525
-750
-59% -$326K 0.01% 29
2025
Q1 		$479K Hold
1,275
– – 0.01% 27
2024
Q4 		$537K Buy
1,275
+750
+143% +$319K 0.01% 22
2024
Q3 		$226K Hold
525
– – ﹤0.01% 28
2024
Q2 		$235K Hold
525
– – 0.01% 26
2024
Q1 		$221K Sell
525
-500
-49% -$202K ﹤0.01% 28
2023
Q4 		$385K Sell
1,025
-200
-16% -$71.2K 0.01% 25
2023
Q3 		$387K Hold
1,225
– – 0.01% 25
2023
Q2 		$417K Sell
1,225
-475
-28% -$149K 0.01% 22
2023
Q1 		$490K Hold
1,700
– – 0.02% 24
2022
Q4 		$408K Buy
+1,700
New +$408K 0.01% 23
2015
Q4 		– Sell
-6,280,742
Closed -$278M – 16
2015
Q3 		$278M Buy
6,280,742
+52,710
+0.8% +$2.37M 8.83% 4
2015
Q2 		$275M Sell
6,228,032
-1,568
-0% -$71.5K 7.94% 4
2015
Q1 		$253M Buy
6,229,600
+1,109,435
+22% +$48.3M 7.73% 5
2014
Q4 		$238M Buy
5,120,165
+286,218
+6% +$13.4M 8.28% 5
2014
Q3 		$224M Sell
4,833,947
-4,947
-0.1% -$221K 8.3% 6
2014
Q2 		$202M Buy
4,838,894
+854,783
+21% +$34.6M 8.14% 6
2014
Q1 		$163M Buy
3,984,111
+23,218
+0.6% +$871K 6.6% 7
2013
Q4 		$148M Buy
3,960,893
+23,993
+0.6% +$871K 6.07% 7
2013
Q3 		$131M Buy
+3,936,900
New +$130M 5.88% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brave Warrior Advisors's MSFT Position: Q2 2026 in Review

Brave Warrior Advisors increased its Microsoft (MSFT) stake by 111% in Q2 2026, buying an estimated $910K and bringing the position to 4,275 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #23.

Brave Warrior Advisors first reported a position in MSFT in Q3 2013 and has held it in 24 quarters since. The position peaked at $278M in Q3 2015. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brave Warrior Advisors held 4,275 shares of Microsoft worth $1.59M as of Q2 2026.
  • Brave Warrior Advisors bought 2,250 Microsoft shares in Q2 2026, an estimated $910K.
  • Microsoft made up 0.03% of Brave Warrior Advisors's portfolio in Q2 2026, its #23 holding.
  • Brave Warrior Advisors first reported a position in Microsoft in Q3 2013 and has held it in 24 quarters since.
  • Brave Warrior Advisors's Microsoft position peaked at $278M in Q3 2015.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.