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Broadwater Capital’s Microsoft MSFT Stock Holding History

Broadwater Capital’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
Q2 		$11.2M Sell
30,034
-810
-3% -$328K 8.13% 2
2026
Q1 		$14.9M Hold
30,844
– – 11.15% 1
2025
Q4 		$14.9M Sell
30,844
-3,030
-9% -$1.52M 11.15% 1
2025
Q3 		$17.5M Sell
33,874
-16,952,180
-100% -$8.65B 12.84% 1
2025
Q2 		$17B Buy
16,986,054
+16,950,505
+47,682% +$7.36B 13.21% 1
2025
Q1 		$13.3M Sell
35,549
-530
-1% -$216K 10.44% 1
2024
Q4 		$15.2M Sell
36,079
-150
-0.4% -$63.9K 11.65% 1
2024
Q3 		$15.6M Sell
36,229
-320
-0.9% -$137K 11.49% 1
2024
Q2 		$16.3M Sell
36,549
-2,190
-6% -$925K 12.59% 1
2024
Q1 		$16.3M Sell
38,739
-2,040
-5% -$826K 12.51% 1
2023
Q4 		$15.3M Buy
+40,779
New +$14.5M 12.01% 1

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Broadwater Capital's MSFT Position: Q2 2026 in Review

Broadwater Capital reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $328K and leaving 30,034 shares worth $11.2M. The position accounts for 8.13% of the portfolio, ranked #2.

Broadwater Capital first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $17B in Q2 2025. 3,620 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Broadwater Capital held 30,034 shares of Microsoft worth $11.2M as of Q2 2026.
  • Broadwater Capital sold 810 Microsoft shares in Q2 2026, an estimated $328K.
  • Microsoft made up 8.13% of Broadwater Capital's portfolio in Q2 2026, its #2 holding.
  • Broadwater Capital first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Microsoft position peaked at $17B in Q2 2025.
  • 3,620 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.