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Newbrook Capital Advisors’s Microsoft MSFT Stock Holding History

Newbrook Capital Advisors’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
2025
Q1 		– Sell
-86,360
Closed -$36.4M – 20
2024
Q4 		$36.4M Sell
86,360
-10,405
-11% -$4.43M 4.67% 6
2024
Q3 		$41.6M Buy
96,765
+16,221
+20% +$6.93M 5.61% 9
2024
Q2 		$36M Buy
80,544
+6,390
+9% +$2.7M 5.29% 7
2024
Q1 		$31.2M Sell
74,154
-40,201
-35% -$16.3M 4.05% 13
2023
Q4 		$43M Sell
114,355
-37,644
-25% -$13.4M 6.41% 3
2023
Q3 		$48M Buy
+151,999
New +$50.2M 7.15% 4
2019
Q4 		– Sell
-320,632
Closed -$44.6M – 25
2019
Q3 		$44.6M Sell
320,632
-7,912
-2% -$1.09M 3.47% 16
2019
Q2 		$44M Sell
328,544
-66,162
-17% -$8.4M 3.29% 15
2019
Q1 		$46.6M Sell
394,706
-583,602
-60% -$63.7M 3.78% 13
2018
Q4 		$99.4M Buy
978,308
+213,127
+28% +$22.8M 10.7% 2
2018
Q3 		$87.5M Buy
765,181
+54,036
+8% +$5.86M 6.44% 5
2018
Q2 		$70.1M Buy
711,145
+660,293
+1,298% +$64M 5.36% 6
2018
Q1 		$4.64M Buy
+50,852
New +$4.65M 0.34% 23
2014
Q3 		– Sell
-790,583
Closed -$33M – 26
2014
Q2 		$33M Buy
+790,583
New +$32M 3.88% 14

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Newbrook Capital Advisors's MSFT Position: Q1 2025 in Review

Newbrook Capital Advisors sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 86,360 shares — an estimated $36.4M sold.

Newbrook Capital Advisors first reported a position in MSFT in Q2 2014 and held it in 14 quarters. The position peaked at $99.4M in Q4 2018. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Newbrook Capital Advisors reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Newbrook Capital Advisors sold 86,360 Microsoft shares in Q1 2025, an estimated $36.4M.
  • Newbrook Capital Advisors first reported a position in Microsoft in Q2 2014 and held it in 14 quarters.
  • Newbrook Capital Advisors's Microsoft position peaked at $99.4M in Q4 2018.
  • 5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Newbrook Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.