Bretton Capital Management
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
Q3 		$7.18M Hold
14,000
– – 6.05% 5
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bretton Capital Management's MSFT Position: Q3 2026 in Review

Bretton Capital Management held its Microsoft (MSFT) position steady in Q3 2026 at 14,000 shares worth $7.18M. The position accounts for 6.05% of the portfolio, ranked #5.

Bretton Capital Management first reported a position in MSFT in Q3 2024 and has held it in 9 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Bretton Capital Management held 14,000 shares of Microsoft worth $7.18M as of Q3 2026.
  • Bretton Capital Management left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 6.05% of Bretton Capital Management's portfolio in Q3 2026, its #5 holding.
  • Bretton Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 9 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Bretton Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.