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Breakwater Investment Management → MSFT

Breakwater Investment Management MSFT Position History

Microsoft Corporation • Technology

Quarters held
8
Latest value
$13.6M
Q3 2026
Peak value
$13.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7K
Q4 2025$12.2M
Q1 2026$8K
Q1 2026$9.2M
Q2 2026$8K
Q2 2026$9.1M
Q3 2026$8K
Q3 2026$13.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.6M26.4K——
Q3 2026$8K145——
Q2 2026$9.1M24.5K——
Q2 2026$8K145——
Q1 2026$9.2M25.0K——
Q1 2026$8K145——
Q4 2025$12.2M25.3K——
Q4 2025$7K145——

Other funds holding MSFT

Other Breakwater Investment Management positions

VGES

VANGUARD INDEX FDS

$41.7M
VGES

VANGUARD INDEX FDS

$40.4M
VGES

VANGUARD INDEX FDS

$39.1M
VGES

VANGUARD INDEX FDS

$37.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$24.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$23.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$22.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$21.5M