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Breakwater Capital Group’s Microsoft MSFT Stock Holding History

Breakwater 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 		$8.65M Sell
23,177
-5,528
-19% -$2.24M 1.04% 19
2026
Q1 		$10.6M Buy
28,705
+7,355
+34% +$3.08M 1.42% 13
2025
Q4 		$10.3M Hold
21,350
– – 1.44% 13
2025
Q3 		$11.1M Sell
21,350
-703
-3% -$359K 1.63% 12
2025
Q2 		$11M Sell
22,053
-181
-0.8% -$78.6K 1.79% 11
2025
Q1 		$8.35M Buy
22,234
+3,536
+19% +$1.44M 1.49% 14
2024
Q4 		$7.88M Sell
18,698
-128
-0.7% -$54.5K 1.57% 13
2024
Q3 		$8.1M Buy
18,826
+436
+2% +$186K 1.63% 11
2024
Q2 		$8.22M Buy
18,390
+663
+4% +$280K 1.87% 9
2024
Q1 		$7.46M Buy
17,727
+106
+0.6% +$42.9K 1.88% 9
2023
Q4 		$6.99M Buy
17,621
+427
+2% +$152K 1.98% 9
2023
Q3 		$5.95M Buy
17,194
+681
+4% +$225K 2.05% 9
2023
Q2 		$5.62M Buy
16,513
+3,692
+29% +$1.16M 2.05% 8
2023
Q1 		$3.7M Buy
12,821
+837
+7% +$214K 1.55% 15
2022
Q4 		$2.87M Buy
+11,984
New +$2.88M 1.5% 17

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Breakwater Capital Group reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $2.24M and leaving 23,177 shares worth $8.65M. The position accounts for 1.04% of the portfolio, ranked #19.

Breakwater Capital Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Breakwater Capital Group held 23,177 shares of Microsoft worth $8.65M as of Q2 2026.
  • Breakwater Capital Group sold 5,528 Microsoft shares in Q2 2026, an estimated $2.24M.
  • Microsoft made up 1.04% of Breakwater Capital Group's portfolio in Q2 2026, its #19 holding.
  • Breakwater Capital Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Microsoft position peaked at $11.1M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.