Bravias Capital Group’s Microsoft MSFT Stock Holding History

Bravias Capital Group’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	$625K	Buy	1,674 +146	+10%	+$59.1K	0.37%	46
2026 Q1	$566K	Sell	1,528 -293	-16%	-$123K	0.37%	45
2025 Q4	$881K	Sell	1,821 -753	-29%	-$377K	0.53%	37
2025 Q3	$1.33M	Sell	2,574 -805	-24%	-$411K	0.89%	26
2025 Q2	$1.68M	Buy	3,379 +963	+40%	+$418K	1.23%	17
2025 Q1	$907K	Sell	2,416 -355	-13%	-$145K	0.74%	26
2024 Q4	$1.15M	Buy	+2,771	New	+$1.18M	0.93%	24

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bravias Capital Group's MSFT Position: Q2 2026 in Review

Bravias Capital Group increased its Microsoft (MSFT) stake by 9.6% in Q2 2026, buying an estimated $59.1K and bringing the position to 1,674 shares worth $625K. The position accounts for 0.37% of the portfolio, ranked #46.

Bravias Capital Group first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Bravias Capital Group held 1,674 shares of Microsoft worth $625K as of Q2 2026.
Bravias Capital Group bought 146 Microsoft shares in Q2 2026, an estimated $59.1K.
Microsoft made up 0.37% of Bravias Capital Group's portfolio in Q2 2026, its #46 holding.
Bravias Capital Group first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Bravias Capital Group's Microsoft position peaked at $1.68M in Q2 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.