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Bretton Capital Management’s Microsoft MSFT Stock Holding History

Bretton Capital 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 		$5.22M Hold
14,000
– – 4.17% 12
2026
Q1 		$5.18M Buy
14,000
+1,200
+9% +$502K 4.74% 12
2025
Q4 		$6.19M Hold
12,800
– – 5.18% 11
2025
Q3 		$6.63M Hold
12,800
– – 5.59% 8
2025
Q2 		$6.37M Hold
12,800
– – 5.75% 6
2025
Q1 		$4.8M Hold
12,800
– – 4.55% 12
2024
Q4 		$5.4M Hold
12,800
– – 5.19% 10
2024
Q3 		$5.51M Buy
+12,800
New +$5.47M 5.25% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bretton Capital Management's MSFT Position: Q2 2026 in Review

Bretton Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 14,000 shares worth $5.22M. The position accounts for 4.17% of the portfolio, ranked #12.

Bretton Capital Management first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.63M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bretton Capital Management held 14,000 shares of Microsoft worth $5.22M as of Q2 2026.
  • Bretton Capital Management left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 4.17% of Bretton Capital Management's portfolio in Q2 2026, its #12 holding.
  • Bretton Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • Bretton Capital Management's Microsoft position peaked at $6.63M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.