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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
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 $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

Brooktree Capital Management's MSFT Position: Q1 2026 in Review

Brooktree Capital Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $469K and leaving 3,463 shares worth $1.28M. The position accounts for 1.02% of the portfolio, ranked #20.

Brooktree Capital Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.23M in Q4 2021. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Brooktree Capital Management held 3,463 shares of Microsoft worth $1.28M as of Q1 2026.
  • Brooktree Capital Management sold 1,121 Microsoft shares in Q1 2026, an estimated $469K.
  • Microsoft made up 1.02% of Brooktree Capital Management's portfolio in Q1 2026, its #20 holding.
  • Brooktree Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Brooktree Capital Management's Microsoft position peaked at $7.23M in Q4 2021.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.