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Brooks Moore & Associates’s Microsoft MSFT Stock Holding History

Brooks Moore & Associates’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 		$6.81M Sell
18,384
-919
-5% -$385K 3.41% 6
2025
Q4 		$9.34M Buy
19,303
+200
+1% +$100K 4.59% 1
2025
Q3 		$9.89M Sell
19,103
-224
-1% -$114K 5.02% 1
2025
Q2 		$10.3M Sell
19,327
-532
-3% -$231K 5.56% 1
2025
Q1 		$7.46M Buy
19,859
+323
+2% +$132K 4.21% 1
2024
Q4 		$8.23M Sell
19,536
-120
-0.6% -$51.1K 4.87% 1
2024
Q3 		$8.46M Sell
19,656
-92
-0.5% -$39.3K 5% 1
2024
Q2 		$8.83M Sell
19,748
-614
-3% -$259K 5.68% 1
2024
Q1 		$8.57M Sell
20,362
-120
-0.6% -$48.6K 5.49% 1
2023
Q4 		$7.7M Sell
20,482
-45
-0.2% -$16K 5.29% 1
2023
Q3 		$6.48M Sell
20,527
-1,055
-5% -$349K 4.89% 1
2023
Q2 		$7.35M Sell
21,582
-1,333
-6% -$418K 5.17% 1
2023
Q1 		$6.61M Buy
22,915
+768
+3% +$196K 4.74% 1
2022
Q4 		$5.31M Buy
22,147
+290
+1% +$69.6K 3.88% 3
2022
Q3 		$5.09M Sell
21,857
-183
-0.8% -$48.3K 4.12% 2
2022
Q2 		$5.66M Sell
22,040
-1,350
-6% -$366K 4.08% 1
2022
Q1 		$7.21M Sell
23,390
-1,546
-6% -$465K 4.43% 1
2021
Q4 		$8.39M Sell
24,936
-760
-3% -$246K 4.92% 1
2021
Q3 		$7.24M Sell
25,696
-250
-1% -$72.7K 4.74% 1
2021
Q2 		$7.03M Sell
25,946
-475
-2% -$121K 4.48% 1
2021
Q1 		$6.23M Sell
26,421
-924
-3% -$214K 4.22% 1
2020
Q4 		$6.08M Sell
27,345
-488
-2% -$105K 4.71% 1
2020
Q3 		$5.85M Sell
27,833
-1,915
-6% -$402K 5.05% 1
2020
Q2 		$6.05M Sell
29,748
-5,220
-15% -$948K 5.67% 1
2020
Q1 		$5.51M Sell
34,968
-2,050
-6% -$337K 5.86% 1
2019
Q4 		$5.84M Buy
37,018
+2,689
+8% +$395K 4.63% 1
2019
Q3 		$4.77M Buy
34,329
+469
+1% +$64.5K 4.03% 1
2019
Q2 		$4.54M Sell
33,860
-236
-0.7% -$30K 3.9% 2
2019
Q1 		$4.02M Sell
34,096
-1,180
-3% -$129K 3.67% 3
2018
Q4 		$3.58M Buy
+35,276
New +$3.78M 3.61% 3

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

Brooks Moore & Associates's MSFT Position: Q1 2026 in Review

Brooks Moore & Associates reduced its Microsoft (MSFT) stake by 4.8% in Q1 2026, selling an estimated $385K and leaving 18,384 shares worth $6.81M. The position accounts for 3.41% of the portfolio, ranked #6.

Brooks Moore & Associates first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.3M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brooks Moore & Associates held 18,384 shares of Microsoft worth $6.81M as of Q1 2026.
  • Brooks Moore & Associates sold 919 Microsoft shares in Q1 2026, an estimated $385K.
  • Microsoft made up 3.41% of Brooks Moore & Associates's portfolio in Q1 2026, its #6 holding.
  • Brooks Moore & Associates first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's Microsoft position peaked at $10.3M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.