Brown Shipley & Co
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Brown Shipley & Co’s Microsoft MSFT Stock Holding History

Brown Shipley & Co’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
Q3 		$28.4M Buy
55,366
+570
+1% +$264K 13.66% 2
2026
Q2 		$20.4M Buy
54,796
+340
+0.6% +$138K 10.58% 2
2026
Q1 		$20.2M Buy
54,456
+1,553
+3% +$650K 12.11% 2
2025
Q4 		$25.6M Sell
52,903
-1,988
-4% -$996K 13.68% 2
2025
Q3 		$28.4M Sell
54,891
-1,617
-3% -$825K 15.01% 1
2025
Q2 		$28.1M Sell
56,508
-6,674
-11% -$2.9M 15.47% 1
2025
Q1 		$23.7M Buy
63,182
+330
+0.5% +$135K 13.43% 1
2024
Q4 		$26.5M Sell
62,852
-3,389
-5% -$1.44M 13.15% 1
2024
Q3 		$28.5M Sell
66,241
-5,446
-8% -$2.33M 14.02% 1
2024
Q2 		$32M Sell
71,687
-2,084
-3% -$880K 14.42% 1
2024
Q1 		$31.3M Buy
73,771
+6,446
+10% +$2.61M 9.84% 1
2023
Q4 		$25.3M Buy
67,325
+4,812
+8% +$1.71M 12.54% 1
2023
Q3 		$19.7M Buy
62,513
+4,001
+7% +$1.32M 10.88% 1
2023
Q2 		$19.9M Buy
58,512
+5,632
+11% +$1.77M 8.16% 2
2023
Q1 		$15.2M Buy
+52,880
New +$13.5M 9.83% 1

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Brown Shipley & Co's MSFT Position: Q3 2026 in Review

Brown Shipley & Co increased its Microsoft (MSFT) stake by 1% in Q3 2026, buying an estimated $264K and bringing the position to 55,366 shares worth $28.4M. The position accounts for 13.66% of the portfolio, ranked #2.

Brown Shipley & Co first reported a position in MSFT in Q1 2023 and has held it in 15 quarters since. The position peaked at $32M in Q2 2024. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Brown Shipley & Co held 55,366 shares of Microsoft worth $28.4M as of Q3 2026.
  • Brown Shipley & Co bought 570 Microsoft shares in Q3 2026, an estimated $264K.
  • Microsoft made up 13.66% of Brown Shipley & Co's portfolio in Q3 2026, its #2 holding.
  • Brown Shipley & Co first reported a position in Microsoft in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Microsoft position peaked at $32M in Q2 2024.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.