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Stonebrook Private’s Microsoft MSFT Stock Holding History

Stonebrook Private’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
Q1 		$11.1M Sell
30,017
-722
-2% -$302K 2.37% 12
2025
Q4 		$14.9M Sell
30,739
-9,605
-24% -$4.81M 3.11% 9
2025
Q3 		$20.9M Sell
40,344
-37
-0.1% -$18.9K 4.51% 3
2025
Q2 		$20.1M Sell
40,381
-438
-1% -$190K 4.7% 3
2025
Q1 		$15.3M Buy
40,819
+1,012
+3% +$413K 3.98% 3
2024
Q4 		$16.8M Buy
39,807
+49
+0.1% +$20.9K 4.39% 3
2024
Q3 		$17.1M Sell
39,758
-35
-0.1% -$15K 4.53% 3
2024
Q2 		$17.8M Buy
39,793
+218
+0.6% +$92.1K 5.11% 2
2024
Q1 		$16.7M Buy
39,575
+2,540
+7% +$1.03M 4.86% 2
2023
Q4 		$13.9M Buy
+37,035
New +$13.2M 4.65% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonebrook Private's MSFT Position: Q1 2026 in Review

Stonebrook Private reduced its Microsoft (MSFT) stake by 2.3% in Q1 2026, selling an estimated $302K and leaving 30,017 shares worth $11.1M. The position accounts for 2.37% of the portfolio, ranked #12.

Stonebrook Private first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stonebrook Private held 30,017 shares of Microsoft worth $11.1M as of Q1 2026.
  • Stonebrook Private sold 722 Microsoft shares in Q1 2026, an estimated $302K.
  • Microsoft made up 2.37% of Stonebrook Private's portfolio in Q1 2026, its #12 holding.
  • Stonebrook Private first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Stonebrook Private's Microsoft position peaked at $20.9M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.