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 Q2	$9.13M	Sell	24,486 -488	-2%	-$197K	3.11%	5
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakwater Investment Management's MSFT Position: Q2 2026 in Review

Breakwater Investment Management reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $197K and leaving 24,486 shares worth $9.13M. The position accounts for 3.11% of the portfolio, ranked #5.

Breakwater Investment Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.3M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Breakwater Investment Management held 24,486 shares of Microsoft worth $9.13M as of Q2 2026.
Breakwater Investment Management sold 488 Microsoft shares in Q2 2026, an estimated $197K.
Microsoft made up 3.11% of Breakwater Investment Management's portfolio in Q2 2026, its #5 holding.
Breakwater Investment Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Microsoft position peaked at $14.3M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.