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Breakwater Capital Group → MSFT
Breakwater Capital Group MSFT Position History
Microsoft Corporation • Technology
Quarters held
12
Latest value
$308K
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.3M |
| Q3 2025 | $11.1M |
| Q4 2025 | $5M |
| Q4 2025 | $10.3M |
| Q1 2026 | $5.3M |
| Q1 2026 | $10.6M |
| Q2 2026 | $5.4M |
| Q2 2026 | $8.6M |
| Q2 2026 | $224K |
| Q3 2026 | $5.6M |
| Q3 2026 | $12.1M |
| Q3 2026 | $308K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $308K | 600 | — | — |
| Q3 2026 | $12.1M | 23.5K | — | — |
| Q3 2026 | $5.6M | 100.1K | — | — |
| Q2 2026 | $224K | 600 | — | — |
| Q2 2026 | $8.6M | 23.2K | — | — |
| Q2 2026 | $5.4M | 100.4K | — | — |
| Q1 2026 | $10.6M | 28.7K | — | — |
| Q1 2026 | $5.3M | 99.7K | — | — |
| Q4 2025 | $10.3M | 21.4K | — | — |
| Q4 2025 | $5M | 100.9K | — | — |
| Q3 2025 | $11.1M | 21.4K | — | — |
| Q3 2025 | $6.3M | 136.2K | — | — |
Other funds holding MSFT
$332.8B
$326.7B
$311.5B
$246.5B
$155.3B
$148.8B
$148.1B
$134.1B