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John W. Brooker & Co’s Microsoft MSFT Stock Holding History

John W. Brooker & Co’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 		$490K Buy
1,312
+99
+8% +$40.1K 0.59% 42
2026
Q1 		$449K Buy
1,213
+227
+23% +$95K 0.71% 37
2025
Q4 		$477K Sell
986
-176
-15% -$88.2K 0.85% 31
2025
Q3 		$602K Buy
1,162
+362
+45% +$185K 1.22% 22
2025
Q2 		$401K Sell
800
-469
-37% -$204K 0.94% 24
2025
Q1 		$476K Buy
1,269
+762
+150% +$311K 0.2% 60
2024
Q4 		$214K Sell
507
-3
-0.6% -$1.28K 0.09% 74
2024
Q3 		$219K Buy
+510
New +$218K 0.1% 72
2022
Q4 		– Sell
-512
Closed -$119K – 137
2022
Q3 		$119K Buy
512
+200
+64% +$52.8K 0.08% 63
2022
Q2 		$80K Hold
312
– – 0.05% 70
2022
Q1 		$96K Hold
312
– – 0.05% 70
2021
Q4 		$105K Sell
312
-17
-5% -$5.51K 0.05% 66
2021
Q3 		$93K Sell
329
-55
-14% -$16K 0.05% 68
2021
Q2 		$104K Sell
384
-68
-15% -$17.3K 0.06% 64
2021
Q1 		$107K Sell
452
-13
-3% -$3.02K 0.07% 60
2020
Q4 		$103K Hold
465
– – 0.07% 59
2020
Q3 		$98K Sell
465
-59
-11% -$12.4K 0.07% 55
2020
Q2 		$107K Sell
524
-44
-8% -$7.99K 0.08% 54
2020
Q1 		$90K Buy
568
+100
+21% +$16.4K 0.06% 57
2019
Q4 		$74K Buy
+468
New +$68.8K 0.05% 61

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

John W. Brooker & Co's MSFT Position: Q2 2026 in Review

John W. Brooker & Co increased its Microsoft (MSFT) stake by 8.2% in Q2 2026, buying an estimated $40.1K and bringing the position to 1,312 shares worth $490K. The position accounts for 0.59% of the portfolio, ranked #42.

John W. Brooker & Co first reported a position in MSFT in Q4 2019 and has held it in 20 quarters since. The position peaked at $602K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • John W. Brooker & Co held 1,312 shares of Microsoft worth $490K as of Q2 2026.
  • John W. Brooker & Co bought 99 Microsoft shares in Q2 2026, an estimated $40.1K.
  • Microsoft made up 0.59% of John W. Brooker & Co's portfolio in Q2 2026, its #42 holding.
  • John W. Brooker & Co first reported a position in Microsoft in Q4 2019 and has held it in 20 quarters since.
  • John W. Brooker & Co's Microsoft position peaked at $602K in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.