BLC
MSFT icon

Brown, Lisle/Cummings’s Microsoft MSFT Stock Holding History

Brown, Lisle/Cummings’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 		$11.6M Buy
30,974
+763
+3% +$309K 2.59% 5
2026
Q1 		$11.2M Buy
30,211
+436
+1% +$182K 2.79% 5
2025
Q4 		$14.4M Buy
29,775
+355
+1% +$178K 3.55% 3
2025
Q3 		$15.2M Sell
29,420
-285
-1% -$145K 3.91% 2
2025
Q2 		$14.8M Sell
29,705
-199
-0.7% -$86.4K 3.93% 2
2025
Q1 		$11.2M Buy
29,904
+76
+0.3% +$31K 3.25% 3
2024
Q4 		$12.6M Sell
29,828
-40
-0.1% -$17K 3.75% 2
2024
Q3 		$12.9M Buy
29,868
+1,265
+4% +$541K 3.91% 2
2024
Q2 		$12.8M Buy
28,603
+2,783
+11% +$1.18M 4.17% 2
2024
Q1 		$10.9M Buy
25,820
+678
+3% +$274K 3.69% 2
2023
Q4 		$9.45M Buy
25,142
+4,817
+24% +$1.71M 3.51% 3
2023
Q3 		$6.42M Buy
20,325
+90
+0.4% +$29.7K 2.9% 4
2023
Q2 		$6.89M Buy
20,235
+971
+5% +$304K 3.08% 3
2023
Q1 		$5.55M Buy
19,264
+325
+2% +$82.9K 2.82% 3
2022
Q4 		$4.54M Buy
18,939
+1,402
+8% +$336K 2.44% 6
2022
Q3 		$4.08M Sell
17,537
-15
-0.1% -$3.96K 2.38% 6
2022
Q2 		$4.51M Buy
17,552
+1
+0% +$271 2.49% 6
2022
Q1 		$5.41M Buy
17,551
+1,103
+7% +$332K 2.6% 5
2021
Q4 		$5.53M Buy
+16,448
New +$5.33M 2.76% 4

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

Brown, Lisle/Cummings's MSFT Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $309K and bringing the position to 30,974 shares worth $11.6M. The position accounts for 2.59% of the portfolio, ranked #5.

Brown, Lisle/Cummings first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.2M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brown, Lisle/Cummings held 30,974 shares of Microsoft worth $11.6M as of Q2 2026.
  • Brown, Lisle/Cummings bought 763 Microsoft shares in Q2 2026, an estimated $309K.
  • Microsoft made up 2.59% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #5 holding.
  • Brown, Lisle/Cummings first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Microsoft position peaked at $15.2M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.