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Breed's Hill Capital’s Microsoft MSFT Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$4.75M Buy
9,549
+323
+4% +$140K 2.29% 10
2025
Q1 		$3.46M Buy
9,226
+223
+2% +$90.9K 1.87% 12
2024
Q4 		$3.79M Buy
9,003
+4,704
+109% +$2M 1.99% 11
2024
Q3 		$1.85M Buy
4,299
+22
+0.5% +$9.4K 1.52% 16
2024
Q2 		$1.91M Sell
4,277
-7
-0.2% -$2.96K 1.69% 15
2024
Q1 		$1.8M Sell
4,284
-276
-6% -$112K 1.66% 16
2023
Q4 		$1.71M Buy
+4,560
New +$1.62M 1.66% 16

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's MSFT Position: Q2 2025 in Review

Breed's Hill Capital increased its Microsoft (MSFT) stake by 3.5% in Q2 2025, buying an estimated $140K and bringing the position to 9,549 shares worth $4.75M. The position accounts for 2.29% of the portfolio, ranked #10.

Breed's Hill Capital first reported a position in MSFT in Q4 2023 and has held it in 7 quarters since. 5,825 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Breed's Hill Capital held 9,549 shares of Microsoft worth $4.75M as of Q2 2025.
  • Breed's Hill Capital bought 323 Microsoft shares in Q2 2025, an estimated $140K.
  • Microsoft made up 2.29% of Breed's Hill Capital's portfolio in Q2 2025, its #10 holding.
  • Breed's Hill Capital first reported a position in Microsoft in Q4 2023 and has held it in 7 quarters since.
  • 5,825 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.