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Broyhill Asset Management’s Microsoft MSFT Stock Holding History

Broyhill Asset 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 		$3.45M Buy
9,310
+4,378
+89% +$1.83M 3.18% 11
2025
Q4 		$2.39M Sell
4,932
-25
-0.5% -$12.5K 2.1% 17
2025
Q3 		$2.57M Sell
4,957
-35
-0.7% -$17.9K 2.25% 15
2025
Q2 		$2.48M Buy
4,992
+65
+1% +$28.2K 2.26% 16
2025
Q1 		$1.85M Sell
4,927
-43
-0.9% -$17.5K 1.5% 23
2024
Q4 		$2.09M Buy
+4,970
New +$2.12M 1.85% 19

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

Broyhill Asset Management's MSFT Position: Q1 2026 in Review

Broyhill Asset Management increased its Microsoft (MSFT) stake by 89% in Q1 2026, buying an estimated $1.83M and bringing the position to 9,310 shares worth $3.45M. The position accounts for 3.18% of the portfolio, ranked #11.

Broyhill Asset Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Broyhill Asset Management held 9,310 shares of Microsoft worth $3.45M as of Q1 2026.
  • Broyhill Asset Management bought 4,378 Microsoft shares in Q1 2026, an estimated $1.83M.
  • Microsoft made up 3.18% of Broyhill Asset Management's portfolio in Q1 2026, its #11 holding.
  • Broyhill Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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