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Brookstone Capital Management → MSFT

Brookstone Capital Management MSFT Position History

Microsoft Corporation • Technology

Quarters held
9
Latest value
$125.4M
Q3 2026
Peak value
$125.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.4M
Q4 2025$107.1M
Q1 2026$5.9M
Q1 2026$84.3M
Q2 2026$3.6M
Q2 2026$97.9M
Q3 2026$3.7M
Q3 2026$1.5M
Q3 2026$125.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$125.4M244.4K——
Q3 2026$1.5M3.0K——
Q3 2026$3.7M65.6K——
Q2 2026$97.9M262.6K——
Q2 2026$3.6M67.3K——
Q1 2026$84.3M227.7K——
Q1 2026$5.9M111.4K——
Q4 2025$107.1M221.4K——
Q4 2025$5.4M107.9K——

Other funds holding MSFT

Other Brookstone Capital Management positions

QQQ

INVESCO QQQ TR

$304.6M
VGES

VANGUARD INDEX FDS

$270.3M
VGES

VANGUARD INDEX FDS

$265M
SPY

SPDR S&P 500 ETF TR

$249.8M
VGES

VANGUARD INDEX FDS

$247.3M
VGES

VANGUARD INDEX FDS

$228.7M
SPY

STATE STR SPDR S&P 500 ETF T

$224.6M
NVDA

NVIDIA CORPORATION

$216M