Overbrook Management Corp’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 | $33M | Buy |
88,553
+7,514
| +9% | +$3.04M | 4.98% | 7 |
|
|
2026
Q1 | $30M | Sell |
81,039
-6,496
| -7% | -$2.72M | 5.67% | 4 |
|
|
2025
Q4 | $42.3M | Buy |
87,535
+2,384
| +3% | +$1.19M | 7.31% | 2 |
|
|
2025
Q3 | $44.1M | Sell |
85,151
-1,503
| -2% | -$767K | 7.93% | 2 |
|
|
2025
Q2 | $43.1M | Buy |
86,654
+7,567
| +10% | +$3.29M | 8.03% | 2 |
|
|
2025
Q1 | $29.7M | Sell |
79,087
-12,594
| -14% | -$5.13M | 6.97% | 2 |
|
|
2024
Q4 | $38.6M | Sell |
91,681
-193
| -0.2% | -$82.2K | 8.32% | 1 |
|
|
2024
Q3 | $39.5M | Buy |
91,874
+12,411
| +16% | +$5.31M | 9.07% | 1 |
|
|
2024
Q2 | $35.5M | Sell |
79,463
-1,086
| -1% | -$459K | 8.97% | 1 |
|
|
2024
Q1 | $33.9M | Sell |
80,549
-40,877
| -34% | -$16.5M | 9.11% | 1 |
|
|
2023
Q4 | $45.7M | Buy |
121,426
+593
| +0.5% | +$211K | 9.23% | 1 |
|
|
2023
Q3 | $38.2M | Sell |
120,833
-666
| -0.5% | -$220K | 8.88% | 1 |
|
|
2023
Q2 | $41.4M | Sell |
121,499
-1,156
| -0.9% | -$362K | 9.83% | 1 |
|
|
2023
Q1 | $35.4M | Sell |
122,655
-1,515
| -1% | -$386K | 9.26% | 1 |
|
|
2022
Q4 | $29.8M | Sell |
124,170
-1,436
| -1% | -$345K | 8.66% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
125,606
+36,058
| +40% | +$9.52M | 8.31% | 1 |
|
|
2022
Q2 | $23M | Sell |
89,548
-197
| -0.2% | -$53.5K | 6.65% | 3 |
|
|
2022
Q1 | $27.7M | Buy |
89,745
+540
| +0.6% | +$162K | 6.13% | 3 |
|
|
2021
Q4 | $30M | Buy |
89,205
+324
| +0.4% | +$105K | 6.05% | 2 |
|
|
2021
Q3 | $25.1M | Buy |
88,881
+131
| +0.1% | +$38.1K | 5.44% | 4 |
|
|
2021
Q2 | $24M | Sell |
88,750
-1,234
| -1% | -$314K | 5.03% | 4 |
|
|
2021
Q1 | $21.2M | Sell |
89,984
-391
| -0.4% | -$90.7K | 4.72% | 5 |
|
|
2020
Q4 | $20.1M | Sell |
90,375
-44,782
| -33% | -$9.63M | 4.9% | 7 |
|
|
2020
Q3 | $28.4M | Sell |
135,157
-4,924
| -4% | -$1.03M | 6.56% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
140,081
+41,087
| +42% | +$7.46M | 7.43% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
98,994
+6,526
| +7% | +$1.07M | 7.14% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
92,468
+698
| +0.8% | +$103K | 4.35% | 7 |
|
|
2019
Q3 | $12.8M | Sell |
91,770
-791
| -0.9% | -$109K | 3.2% | 9 |
|
|
2019
Q2 | $12.4M | Buy |
92,561
+1,326
| +1% | +$168K | 2.56% | 12 |
|
|
2019
Q1 | $10.8M | Buy |
91,235
+792
| +0.9% | +$86.4K | 2.31% | 13 |
|
|
2018
Q4 | $9.19M | Buy |
90,443
+1,426
| +2% | +$153K | 2.14% | 16 |
|
|
2018
Q3 | $10.2M | Buy |
89,017
+84,317
| +1,794% | +$9.14M | 1.93% | 17 |
|
|
2018
Q2 | $463K | Hold |
4,700
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $429K | Buy |
+4,700
| New | +$430K | 0.09% | 58 |
|
Other funds holding MSFT
Overbrook Management Corp's MSFT Position: Q2 2026 in Review
Overbrook Management Corp increased its Microsoft (MSFT) stake by 9.3% in Q2 2026, buying an estimated $3.04M and bringing the position to 88,553 shares worth $33M. The position accounts for 4.98% of the portfolio, ranked #7.
Overbrook Management Corp first reported a position in MSFT in Q1 2018 and has held it in 34 quarters since. The position peaked at $45.7M in Q4 2023. 3,494 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Overbrook Management Corp held 88,553 shares of Microsoft worth $33M as of Q2 2026.
- Overbrook Management Corp bought 7,514 Microsoft shares in Q2 2026, an estimated $3.04M.
- Microsoft made up 4.98% of Overbrook Management Corp's portfolio in Q2 2026, its #7 holding.
- Overbrook Management Corp first reported a position in Microsoft in Q1 2018 and has held it in 34 quarters since.
- Overbrook Management Corp's Microsoft position peaked at $45.7M in Q4 2023.
- 3,494 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.