Breakwater Capital Group
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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
Q3 		$12.1M Buy
23,504
+327
+1% +$151K 1.43% 13
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Breakwater Capital Group's MSFT Position: Q3 2026 in Review

Breakwater Capital Group increased its Microsoft (MSFT) stake by 1.4% in Q3 2026, buying an estimated $151K and bringing the position to 23,504 shares worth $12.1M. The position accounts for 1.43% of the portfolio, ranked #13.

Breakwater Capital Group first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 4,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Breakwater Capital Group held 23,504 shares of Microsoft worth $12.1M as of Q3 2026.
  • Breakwater Capital Group bought 327 Microsoft shares in Q3 2026, an estimated $151K.
  • Microsoft made up 1.43% of Breakwater Capital Group's portfolio in Q3 2026, its #13 holding.
  • Breakwater Capital Group first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.