Brightwater Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Brightwater Advisory's MSFT Position: Q2 2026 in Review

Brightwater Advisory reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $10.9K and leaving 2,658 shares worth $991K. The position accounts for 0.63% of the portfolio, ranked #29.

Brightwater Advisory first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brightwater Advisory held 2,658 shares of Microsoft worth $991K as of Q2 2026.
  • Brightwater Advisory sold 27 Microsoft shares in Q2 2026, an estimated $10.9K.
  • Microsoft made up 0.63% of Brightwater Advisory's portfolio in Q2 2026, its #29 holding.
  • Brightwater Advisory first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Brightwater Advisory's Microsoft position peaked at $1.47M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.