BCM
MSFT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bretton Capital Management's MSFT Position: Q1 2026 in Review

Bretton Capital Management increased its Microsoft (MSFT) stake by 9.4% in Q1 2026, buying an estimated $502K and bringing the position to 14,000 shares worth $5.18M. The position accounts for 4.74% of the portfolio, ranked #12.

Bretton Capital Management first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.63M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bretton Capital Management held 14,000 shares of Microsoft worth $5.18M as of Q1 2026.
  • Bretton Capital Management bought 1,200 Microsoft shares in Q1 2026, an estimated $502K.
  • Microsoft made up 4.74% of Bretton Capital Management's portfolio in Q1 2026, its #12 holding.
  • Bretton Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Bretton Capital Management's Microsoft position peaked at $6.63M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.