MSFT MICROSOFT CORP COM

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  25 quarters on record

This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.46% (2020 Q2)
Avg. % of fund
3.18%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,584 -86 -1.8% 1.47% $2.2M $482.52
2025 Q3 REDUCED 4,670 -257 -5.2% 1.54% $2.4M $515.81
2025 Q2 REDUCED 4,927 -50 -1.0% 1.60% $2.5M $494.54
2025 Q1 REDUCED 4,977 -1,912 -27.8% 1.40% $1.9M $372.54
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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