Brightwater Advisory
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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
Q3 		$1.36M Sell
2,649
-9
-0.3% -$4.16K 0.87% 26
2026
Q2 		$991K Sell
2,658
-27
-1% -$10.9K 0.63% 29
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Brightwater Advisory's MSFT Position: Q3 2026 in Review

Brightwater Advisory reduced its Microsoft (MSFT) stake by 0.34% in Q3 2026, selling an estimated $4.16K and leaving 2,649 shares worth $1.36M. The position accounts for 0.87% of the portfolio, ranked #26.

Brightwater Advisory first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Brightwater Advisory held 2,649 shares of Microsoft worth $1.36M as of Q3 2026.
  • Brightwater Advisory sold 9 Microsoft shares in Q3 2026, an estimated $4.16K.
  • Microsoft made up 0.87% of Brightwater Advisory's portfolio in Q3 2026, its #26 holding.
  • Brightwater Advisory first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Brightwater Advisory's Microsoft position peaked at $1.47M in Q3 2025.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.