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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
Q2 		$9.52M 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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley Brook Capital Group's MSFT Position: Q2 2026 in Review

Valley Brook Capital Group increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $120K and bringing the position to 25,511 shares worth $9.52M. The position accounts for 5.4% of the portfolio, ranked #2.

Valley Brook Capital Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q3 2025. 3,848 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Valley Brook Capital Group held 25,511 shares of Microsoft worth $9.52M as of Q2 2026.
  • Valley Brook Capital Group bought 296 Microsoft shares in Q2 2026, an estimated $120K.
  • Microsoft made up 5.4% of Valley Brook Capital Group's portfolio in Q2 2026, its #2 holding.
  • Valley Brook Capital Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Microsoft position peaked at $12.9M in Q3 2025.
  • 3,848 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.