Breakwater Investment Management’s Microsoft MSFT Stock Holding History

Breakwater Investment Management’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 Q1	$9.24M	Sell	24,974 -296	-1%	-$124K	3.44%	5
2025 Q4	$12.2M	Sell	25,270 -2,347	-8%	-$1.18M	4.42%	4
2025 Q3	$14.3M	Buy	27,617 +52	+0.2%	+$26.5K	5.27%	4
2025 Q2	$13.7M	Hold	27,565	–	–	5.3%	4
2025 Q1	$10.3M	Buy	27,565 +24	+0.1%	+$9.79K	4.42%	6
2024 Q4	$11.6M	Sell	27,541 -7	-0%	-$2.98K	4.93%	5
2024 Q3	$11.9M	Buy	27,548 +228	+0.8%	+$97.5K	4.95%	5
2024 Q2	$12.2M	Buy	27,320 +25	+0.1%	+$10.6K	5.46%	5
2024 Q1	$11.5M	Buy	+27,295	New	+$11M	5.28%	5

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakwater Investment Management's MSFT Position: Q1 2026 in Review

Breakwater Investment Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $124K and leaving 24,974 shares worth $9.24M. The position accounts for 3.44% of the portfolio, ranked #5.

Breakwater Investment Management first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.3M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Breakwater Investment Management held 24,974 shares of Microsoft worth $9.24M as of Q1 2026.
Breakwater Investment Management sold 296 Microsoft shares in Q1 2026, an estimated $124K.
Microsoft made up 3.44% of Breakwater Investment Management's portfolio in Q1 2026, its #5 holding.
Breakwater Investment Management first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Microsoft position peaked at $14.3M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.