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BRIA Capital Group’s Microsoft MSFT Stock Holding History

BRIA Capital Group’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 		$6.41M Sell
12,497
-3,470
-22% -$1.6M 4.37% 4
2026
Q2 		$5.96M Sell
15,967
-7,496
-32% -$3.03M 4.4% 5
2026
Q1 		$8.69M Buy
23,463
+11,974
+104% +$5.01M 7.91% 2
2025
Q4 		$5.56M Buy
+11,489
New +$5.76M 5.09% 4

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

BRIA Capital Group's MSFT Position: Q3 2026 in Review

BRIA Capital Group reduced its Microsoft (MSFT) stake by 22% in Q3 2026, selling an estimated $1.6M and leaving 12,497 shares worth $6.41M. The position accounts for 4.37% of the portfolio, ranked #4.

BRIA Capital Group first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.69M in Q1 2026. 2,814 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • BRIA Capital Group held 12,497 shares of Microsoft worth $6.41M as of Q3 2026.
  • BRIA Capital Group sold 3,470 Microsoft shares in Q3 2026, an estimated $1.6M.
  • Microsoft made up 4.37% of BRIA Capital Group's portfolio in Q3 2026, its #4 holding.
  • BRIA Capital Group first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group's Microsoft position peaked at $8.69M in Q1 2026.
  • 2,814 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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