BH
MSFT icon

Burk Holdings’s Microsoft MSFT Stock Holding History

Burk Holdings’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 		$944K Sell
2,532
-156
-6% -$63.1K 0.35% 37
2026
Q1 		$995K Buy
2,688
+18
+0.7% +$7.53K 0.43% 39
2025
Q4 		$1.29M Buy
2,670
+479
+22% +$240K 0.62% 33
2025
Q3 		$1.13M Sell
2,191
-10
-0.5% -$5.1K 0.61% 32
2025
Q2 		$1.09M Sell
2,201
-2
-0.1% -$869 0.69% 29
2025
Q1 		$827K Buy
2,203
+1,249
+131% +$509K 0.62% 29
2024
Q4 		$402K Buy
+954
New +$406K 0.33% 39

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

Burk Holdings's MSFT Position: Q2 2026 in Review

Burk Holdings reduced its Microsoft (MSFT) stake by 5.8% in Q2 2026, selling an estimated $63.1K and leaving 2,532 shares worth $944K. The position accounts for 0.35% of the portfolio, ranked #37.

Burk Holdings first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Burk Holdings held 2,532 shares of Microsoft worth $944K as of Q2 2026.
  • Burk Holdings sold 156 Microsoft shares in Q2 2026, an estimated $63.1K.
  • Microsoft made up 0.35% of Burk Holdings's portfolio in Q2 2026, its #37 holding.
  • Burk Holdings first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Burk Holdings's Microsoft position peaked at $1.29M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.