Sherbrooke Park Advisers’s Microsoft MSFT Stock Holding History

Sherbrooke Park Advisers’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 Q4	$1.04M	Buy	2,153 +1,210	+128%	+$606K	2.69%	1
2025 Q3	$488K	Buy	+943	New	+$481K	0.23%	175
2025 Q1	–	Sell	-1,105	Closed	-$466K	–	816
2024 Q4	$466K	Sell	1,105 -1,802	-62%	-$768K	0.15%	243
2024 Q3	$1.25M	Buy	+2,907	New	+$1.24M	0.29%	47
2024 Q2	–	Sell	-5,004	Closed	-$2.11M	–	1104
2024 Q1	$2.11M	Buy	5,004 +3,232	+182%	+$1.31M	0.41%	15
2023 Q4	$666K	Sell	1,772 -4,196	-70%	-$1.49M	0.31%	110
2023 Q3	$1.88M	Buy	5,968 +5,068	+563%	+$1.67M	0.6%	15
2023 Q2	$306K	Hold	900	–	–	0.16%	254
2023 Q1	$259K	Sell	900 -2,100	-70%	-$536K	0.39%	122
2022 Q4	$719K	Buy	+3,000	New	+$720K	0.53%	57

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sherbrooke Park Advisers's MSFT Position: Q4 2025 in Review

Sherbrooke Park Advisers increased its Microsoft (MSFT) stake by 128% in Q4 2025, buying an estimated $606K and bringing the position to 2,153 shares worth $1.04M. The position accounts for 2.69% of the portfolio, ranked #1.

Sherbrooke Park Advisers first reported a position in MSFT in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.11M in Q1 2024. 6,290 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

Sherbrooke Park Advisers held 2,153 shares of Microsoft worth $1.04M as of Q4 2025.
Sherbrooke Park Advisers bought 1,210 Microsoft shares in Q4 2025, an estimated $606K.
Microsoft made up 2.69% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #1 holding.
Sherbrooke Park Advisers first reported a position in Microsoft in Q4 2022 and has held it in 10 quarters since.
Sherbrooke Park Advisers's Microsoft position peaked at $2.11M in Q1 2024.
6,290 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.