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Brightwater Advisory’s Microsoft MSFT Stock Holding History

Brightwater Advisory’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 		$994K Sell
2,685
-147
-5% -$61.5K 0.66% 29
2025
Q4 		$1.37M Sell
2,832
-8
-0.3% -$4.01K 0.93% 27
2025
Q3 		$1.47M Sell
2,840
-8
-0.3% -$4.08K 1.01% 26
2025
Q2 		$1.42M Buy
2,848
+210
+8% +$91.2K 1.02% 25
2025
Q1 		$990K Sell
2,638
-349
-12% -$142K 0.78% 26
2024
Q4 		$1.26M Sell
2,987
-187
-6% -$79.7K 0.99% 26
2024
Q3 		$1.37M Sell
3,174
-28,682
-90% -$12.3M 1.01% 27
2024
Q2 		$1.42M Buy
31,856
+28,557
+866% +$12.1M 1.1% 26
2024
Q1 		$1.39M Buy
3,299
+311
+10% +$126K 1.11% 25
2023
Q4 		$1.12M Buy
+2,988
New +$1.06M 0.95% 25

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

Brightwater Advisory's MSFT Position: Q1 2026 in Review

Brightwater Advisory reduced its Microsoft (MSFT) stake by 5.2% in Q1 2026, selling an estimated $61.5K and leaving 2,685 shares worth $994K. The position accounts for 0.66% of the portfolio, ranked #29.

Brightwater Advisory first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2025. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brightwater Advisory held 2,685 shares of Microsoft worth $994K as of Q1 2026.
  • Brightwater Advisory sold 147 Microsoft shares in Q1 2026, an estimated $61.5K.
  • Microsoft made up 0.66% of Brightwater Advisory's portfolio in Q1 2026, its #29 holding.
  • Brightwater Advisory first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Brightwater Advisory's Microsoft position peaked at $1.47M in Q3 2025.
  • 6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.