Burkett Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.24M Buy
3,330
+302
+10% +$122K 1.16% 26
2026
Q1
$1.12M Buy
3,028
+447
+17% +$187K 1.1% 28
2025
Q4
$1.25M Buy
+2,581
New +$1.29M 1.26% 26

Other funds holding MSFT

Burkett Asset Management's MSFT Position: Q2 2026 in Review

Burkett Asset Management increased its Microsoft (MSFT) stake by 10% in Q2 2026, buying an estimated $122K and bringing the position to 3,330 shares worth $1.24M. The position accounts for 1.16% of the portfolio, ranked #26.

Burkett Asset Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2025. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Burkett Asset Management held 3,330 shares of Microsoft worth $1.24M as of Q2 2026.
  • Burkett Asset Management bought 302 Microsoft shares in Q2 2026, an estimated $122K.
  • Microsoft made up 1.16% of Burkett Asset Management's portfolio in Q2 2026, its #26 holding.
  • Burkett Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Burkett Asset Management's Microsoft position peaked at $1.25M in Q4 2025.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.