Greenbrier Partners Capital Management’s Microsoft MSFT Stock Holding History

Greenbrier Partners Capital 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 Q2	$44.2M	Sell	118,442 -396	-0.3%	-$160K	3.31%	9
2026 Q1	$44M	Sell	118,838 -848	-0.7%	-$355K	3.39%	8
2025 Q4	$57.9M	Sell	119,686 -157	-0.1%	-$78.7K	3.88%	7
2025 Q3	$62.1M	Hold	119,843	–	–	4.2%	7
2025 Q2	$59.6M	Hold	119,843	–	–	4.37%	7
2025 Q1	$45M	Hold	119,843	–	–	3.52%	9
2024 Q4	$50.5M	Hold	119,843	–	–	3.66%	7
2024 Q3	$50.1M	Sell	119,843 -157	-0.1%	-$67.1K	3.79%	7
2024 Q2	$53.6M	Buy	120,000 +14,412	+14%	+$6.09M	4.42%	7
2024 Q1	$44.4M	Buy	105,588 +12,505	+13%	+$5.06M	4.1%	7
2023 Q4	$35M	Sell	93,083 -272	-0.3%	-$96.8K	3.53%	8
2023 Q3	$29.5M	Hold	93,355	–	–	3.33%	10
2023 Q2	$31.8M	Hold	93,355	–	–	3.48%	9
2023 Q1	$26.9M	Hold	93,355	–	–	3.31%	11
2022 Q4	$22.4M	Sell	93,355 -6,645	-7%	-$1.59M	3.23%	12
2022 Q3	$23.3M	Hold	100,000	–	–	2.98%	13
2022 Q2	$25.7M	Hold	100,000	–	–	3.16%	12
2022 Q1	$30.8M	Hold	100,000	–	–	2.91%	13
2021 Q4	$33.6M	Hold	100,000	–	–	2.9%	12
2021 Q3	$28.2M	Hold	100,000	–	–	2.58%	12
2021 Q2	$27.1M	Hold	100,000	–	–	2.47%	12
2021 Q1	$23.6M	Buy	100,000 +22,358	+29%	+$5.19M	2.41%	13
2020 Q4	$17.3M	Hold	77,642	–	–	1.83%	13
2020 Q3	$16.3M	Hold	77,642	–	–	1.94%	13
2020 Q2	$15.8M	Hold	77,642	–	–	2.17%	13
2020 Q1	$12.2M	Hold	77,642	–	–	2.2%	13
2019 Q4	$12.2M	Sell	77,642 -1,888	-2%	-$277K	1.87%	13
2019 Q3	$11.1M	Sell	79,530 -470	-0.6%	-$64.6K	1.82%	13
2019 Q2	$10.7M	Hold	80,000	–	–	1.8%	13
2019 Q1	$9.44M	Buy	80,000 +30,000	+60%	+$3.27M	1.68%	13
2018 Q4	$5.08M	Buy	+50,000	New	+$5.36M	1.05%	13

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenbrier Partners Capital Management's MSFT Position: Q2 2026 in Review

Greenbrier Partners Capital Management reduced its Microsoft (MSFT) stake by 0.33% in Q2 2026, selling an estimated $160K and leaving 118,442 shares worth $44.2M. The position accounts for 3.31% of the portfolio, ranked #9.

Greenbrier Partners Capital Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $62.1M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Greenbrier Partners Capital Management held 118,442 shares of Microsoft worth $44.2M as of Q2 2026.
Greenbrier Partners Capital Management sold 396 Microsoft shares in Q2 2026, an estimated $160K.
Microsoft made up 3.31% of Greenbrier Partners Capital Management's portfolio in Q2 2026, its #9 holding.
Greenbrier Partners Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Greenbrier Partners Capital Management's Microsoft position peaked at $62.1M in Q3 2025.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.