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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
Q2 		$1.24M Buy
3,320
+137
+4% +$55.4K 0.5% 10
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brogan Financial's MSFT Position: Q2 2026 in Review

Brogan Financial increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $55.4K and bringing the position to 3,320 shares worth $1.24M. The position accounts for 0.5% of the portfolio, ranked #10.

Brogan Financial first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q2 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brogan Financial held 3,320 shares of Microsoft worth $1.24M as of Q2 2026.
  • Brogan Financial bought 137 Microsoft shares in Q2 2026, an estimated $55.4K.
  • Microsoft made up 0.5% of Brogan Financial's portfolio in Q2 2026, its #10 holding.
  • Brogan Financial first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Brogan Financial's Microsoft position peaked at $1.75M in Q2 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.