Valley Brook Capital Group
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Valley Brook Capital Group’s Microsoft MSFT Stock Holding History

Valley Brook Capital Group’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
Q3 		$13.1M Buy
25,542
+31
+0.1% +$14.3K 7.38% 2
2026
Q2 		$9.5M Buy
25,511
+296
+1% +$120K 5.4% 2
2026
Q1 		$9.33M Buy
25,215
+341
+1% +$143K 6.26% 2
2025
Q4 		$12M Sell
24,874
-125
-0.5% -$62.6K 7.96% 1
2025
Q3 		$12.9M Buy
24,999
+303
+1% +$155K 8.7% 1
2025
Q2 		$12.3M Sell
24,696
-499
-2% -$217K 9.19% 1
2025
Q1 		$9.46M Buy
25,195
+430
+2% +$175K 7.42% 2
2024
Q4 		$10.4M Buy
24,765
+242
+1% +$103K 7.8% 2
2024
Q3 		$10.6M Buy
24,523
+30
+0.1% +$12.8K 7.58% 2
2024
Q2 		$10.9M Buy
24,493
+114
+0.5% +$48.1K 8.53% 1
2024
Q1 		$10.3M Sell
24,379
-315
-1% -$128K 8.2% 1
2023
Q4 		$9.29M Buy
24,694
+242
+1% +$86.1K 8.09% 2
2023
Q3 		$7.72M Buy
24,452
+259
+1% +$85.6K 7.63% 2
2023
Q2 		$8.24M Sell
24,193
-864
-3% -$271K 7.61% 2
2023
Q1 		$7.22M Sell
25,057
-15
-0.1% -$3.83K 6.66% 2
2022
Q4 		$6.01M Buy
25,072
+337
+1% +$80.9K 5.77% 2
2022
Q3 		$5.76M Buy
24,735
+155
+0.6% +$40.9K 6.29% 2
2022
Q2 		$6.31M Sell
24,580
-317
-1% -$86K 6.51% 2
2022
Q1 		$7.68M Buy
24,897
+452
+2% +$136K 6.63% 2
2021
Q4 		$8.22M Buy
24,445
+704
+3% +$228K 7.09% 2
2021
Q3 		$6.69M Sell
23,741
-515
-2% -$150K 6.63% 2
2021
Q2 		$6.57M Buy
24,256
+552
+2% +$140K 6.26% 2
2021
Q1 		$5.59M Buy
23,704
+602
+3% +$140K 5.06% 2
2020
Q4 		$5.14M Buy
+23,102
New +$4.97M 5.08% 2

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Valley Brook Capital Group's MSFT Position: Q3 2026 in Review

Valley Brook Capital Group increased its Microsoft (MSFT) stake by 0.12% in Q3 2026, buying an estimated $14.3K and bringing the position to 25,542 shares worth $13.1M. The position accounts for 7.38% of the portfolio, ranked #2.

Valley Brook Capital Group first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 3,886 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Valley Brook Capital Group held 25,542 shares of Microsoft worth $13.1M as of Q3 2026.
  • Valley Brook Capital Group bought 31 Microsoft shares in Q3 2026, an estimated $14.3K.
  • Microsoft made up 7.38% of Valley Brook Capital Group's portfolio in Q3 2026, its #2 holding.
  • Valley Brook Capital Group first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 3,886 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.