BF
MSFT icon

Brogan Financial’s Microsoft MSFT Stock Holding History

Brogan Financial’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 		$1.18M Sell
3,183
-34
-1% -$14.2K 0.52% 9
2025
Q4 		$1.56M Sell
3,217
-146
-4% -$73.2K 0.68% 8
2025
Q3 		$1.74M Sell
3,363
-148
-4% -$75.5K 0.74% 8
2025
Q2 		$1.75M Sell
3,511
-191
-5% -$82.9K 0.78% 8
2025
Q1 		$1.39M Buy
3,702
+549
+17% +$224K 0.68% 9
2024
Q4 		$1.33M Buy
3,153
+65
+2% +$27.7K 0.65% 8
2024
Q3 		$1.33M Buy
3,088
+7
+0.2% +$2.99K 0.76% 8
2024
Q2 		$1.38M Buy
3,081
+26
+0.9% +$11K 0.87% 7
2024
Q1 		$1.29M Buy
3,055
+305
+11% +$123K 0.85% 7
2023
Q4 		$1.03M Buy
2,750
+5
+0.2% +$1.78K 0.76% 7
2023
Q3 		$867K Hold
2,745
– – 0.76% 8
2023
Q2 		$935K Hold
2,745
– – 0.79% 8
2023
Q1 		$791K Buy
2,745
+1
+0% +$255 0.68% 8
2022
Q4 		$658K Buy
+2,744
New +$659K 0.59% 13

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

Brogan Financial's MSFT Position: Q1 2026 in Review

Brogan Financial reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $14.2K and leaving 3,183 shares worth $1.18M. The position accounts for 0.52% of the portfolio, ranked #9.

Brogan Financial first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brogan Financial held 3,183 shares of Microsoft worth $1.18M as of Q1 2026.
  • Brogan Financial sold 34 Microsoft shares in Q1 2026, an estimated $14.2K.
  • Microsoft made up 0.52% of Brogan Financial's portfolio in Q1 2026, its #9 holding.
  • Brogan Financial first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Brogan Financial's Microsoft position peaked at $1.75M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.