Brown University’s Microsoft MSFT Stock Holding History

Brown University’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
2025 Q2	–	Sell	-11,700	Closed	-$4.39M	–	15
2025 Q1	$4.39M	Hold	11,700	–	–	2.03%	9
2024 Q4	$4.93M	Buy	+11,700	New	+$4.98M	2.1%	7
2022 Q3	–	Sell	-4,678	Closed	-$1.2M	–	9
2022 Q2	$1.2M	Hold	4,678	–	–	0.36%	12
2022 Q1	$1.44M	Hold	4,678	–	–	0.35%	13
2021 Q4	$1.57M	Hold	4,678	–	–	0.38%	8
2021 Q3	$1.32M	Hold	4,678	–	–	0.18%	8
2021 Q2	$1.27M	Hold	4,678	–	–	0.21%	6
2021 Q1	$1.1M	Hold	4,678	–	–	0.76%	5
2020 Q4	$1.04M	Buy	+4,678	New	+$1.01M	0.75%	6
2020 Q1	–	Sell	-33,654	Closed	-$5.31M	–	10
2019 Q4	$5.31M	Buy	+33,654	New	+$4.94M	2.89%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown University's MSFT Position: Q2 2025 in Review

Brown University sold out of Microsoft (MSFT) in Q2 2025, closing a stake of 11,700 shares — an estimated $4.39M sold.

Brown University first reported a position in MSFT in Q4 2019 and held it in 10 quarters. The position peaked at $5.31M in Q4 2019. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

Brown University reported no remaining Microsoft position as of Q2 2025 after selling out during the quarter.
Brown University sold 11,700 Microsoft shares in Q2 2025, an estimated $4.39M.
Brown University first reported a position in Microsoft in Q4 2019 and held it in 10 quarters.
Brown University's Microsoft position peaked at $5.31M in Q4 2019.
5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on Brown University's 13F filing for Q2 2025, filed 8 Aug 2025.