BSC
MSFT icon

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
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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Brown Shipley & Co's MSFT Position: Q2 2026 in Review

Brown Shipley & Co increased its Microsoft (MSFT) stake by 0.62% in Q2 2026, buying an estimated $138K and bringing the position to 54,796 shares worth $20.4M. The position accounts for 10.58% of the portfolio, ranked #2.

Brown Shipley & Co first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $32M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brown Shipley & Co held 54,796 shares of Microsoft worth $20.4M as of Q2 2026.
  • Brown Shipley & Co bought 340 Microsoft shares in Q2 2026, an estimated $138K.
  • Microsoft made up 10.58% of Brown Shipley & Co's portfolio in Q2 2026, its #2 holding.
  • Brown Shipley & Co first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Microsoft position peaked at $32M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.