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Brinker Capital Investments’s Microsoft MSFT Stock Holding History

Brinker Capital Investments’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 		$1.11K Buy
+3
New +$1.25K ﹤0.01% 1934

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

Brinker Capital Investments's MSFT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Microsoft (MSFT) stake by 17% in Q1 2026, selling an estimated $35.2M and leaving 412,231 shares worth $153M. The position accounts for 1.3% of the portfolio, ranked #9.

Brinker Capital Investments first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $249M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brinker Capital Investments held 412,231 shares of Microsoft worth $153M as of Q1 2026.
  • Brinker Capital Investments sold 84,007 Microsoft shares in Q1 2026, an estimated $35.2M.
  • Microsoft made up 1.3% of Brinker Capital Investments's portfolio in Q1 2026, its #9 holding.
  • Brinker Capital Investments first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
  • Brinker Capital Investments's Microsoft position peaked at $249M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.