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Brooktree Capital Management’s Microsoft MSFT Stock Holding History

Brooktree Capital Management’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 		$1.29M Buy
3,468
+5
+0.1% +$2.02K 0.84% 22
2026
Q1 		$1.28M Sell
3,463
-1,121
-24% -$469K 1.02% 20
2025
Q4 		$2.22M Sell
4,584
-86
-2% -$43.1K 1.47% 16
2025
Q3 		$2.42M Sell
4,670
-257
-5% -$131K 1.54% 15
2025
Q2 		$2.45M Sell
4,927
-50
-1% -$21.7K 1.6% 14
2025
Q1 		$1.87M Sell
4,977
-1,912
-28% -$780K 1.4% 15
2024
Q4 		$2.9M Hold
6,889
– – 2.15% 14
2024
Q3 		$2.96M Hold
6,889
– – 2.41% 13
2024
Q2 		$3.08M Sell
6,889
-1,595
-19% -$674K 2.63% 13
2024
Q1 		$3.57M Sell
8,484
-1,963
-19% -$795K 2.75% 13
2023
Q4 		$3.93M Sell
10,447
-27
-0.3% -$9.61K 3.18% 14
2023
Q3 		$3.31M Sell
10,474
-266
-2% -$87.9K 2.76% 15
2023
Q2 		$3.66M Sell
10,740
-1,797
-14% -$563K 2.78% 14
2023
Q1 		$3.61M Sell
12,537
-4,604
-27% -$1.17M 2.81% 15
2022
Q4 		$4.11M Hold
17,141
– – 3.38% 15
2022
Q3 		$3.99M Sell
17,141
-420
-2% -$111K 3.29% 13
2022
Q2 		$4.51M Sell
17,561
-670
-4% -$182K 3.39% 12
2022
Q1 		$5.62M Sell
18,231
-3,278
-15% -$986K 3.66% 11
2021
Q4 		$7.23M Sell
21,509
-350
-2% -$113K 4.42% 8
2021
Q3 		$6.16M Hold
21,859
– – 3.93% 10
2021
Q2 		$5.92M Buy
21,859
+500
+2% +$127K 3.8% 9
2021
Q1 		$5.04M Sell
21,359
-1,004
-4% -$233K 3.37% 8
2020
Q4 		$4.97M Sell
22,363
-4,045
-15% -$870K 3.66% 8
2020
Q3 		$5.55M Sell
26,408
-640
-2% -$134K 4.7% 6
2020
Q2 		$5.5M Sell
27,048
-50
-0.2% -$9.08K 5.18% 3
2020
Q1 		$4.27M Sell
27,098
-728
-3% -$120K 4.95% 5
2019
Q4 		$4.39M Buy
+27,826
New +$4.09M 4.03% 7

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

Brooktree Capital Management's MSFT Position: Q2 2026 in Review

Brooktree Capital Management increased its Microsoft (MSFT) stake by 0.14% in Q2 2026, buying an estimated $2.02K and bringing the position to 3,468 shares worth $1.29M. The position accounts for 0.84% of the portfolio, ranked #22.

Brooktree Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.23M in Q4 2021. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brooktree Capital Management held 3,468 shares of Microsoft worth $1.29M as of Q2 2026.
  • Brooktree Capital Management bought 5 Microsoft shares in Q2 2026, an estimated $2.02K.
  • Microsoft made up 0.84% of Brooktree Capital Management's portfolio in Q2 2026, its #22 holding.
  • Brooktree Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's Microsoft position peaked at $7.23M in Q4 2021.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.