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Breachway Investments’s Microsoft MSFT Stock Holding History

Breachway Investments’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 		$696K Sell
1,865
-999
-35% -$404K 1.05% 32
2026
Q1 		$1.06M Sell
2,864
-47
-2% -$19.7K 1.02% 26
2025
Q4 		$1.41M Buy
+2,911
New +$1.46M 1.48% 19

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Breachway Investments's MSFT Position: Q2 2026 in Review

Breachway Investments reduced its Microsoft (MSFT) stake by 35% in Q2 2026, selling an estimated $404K and leaving 1,865 shares worth $696K. The position accounts for 1.05% of the portfolio, ranked #32.

Breachway Investments first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Breachway Investments held 1,865 shares of Microsoft worth $696K as of Q2 2026.
  • Breachway Investments sold 999 Microsoft shares in Q2 2026, an estimated $404K.
  • Microsoft made up 1.05% of Breachway Investments's portfolio in Q2 2026, its #32 holding.
  • Breachway Investments first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Microsoft position peaked at $1.41M in Q4 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.