SEC 13F Intelligence

Brookstone Capital Management / MSFT

Brookstone Capital Management’s Microsoft Corp Position

Does Brookstone Capital Management own Microsoft Corp (MSFT)? Yes — 227.7K shares worth $84M (+0.96% of its 13F portfolio) as of Q1 2026, up from 221.4K shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
227.7K
% of Portfolio
+0.96%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $26MQ3 ’21: $28MQ4 ’21: $31MQ4 ’21Q1 ’22: $31MQ2 ’22: $31MQ3 ’22: $26MQ4 ’22: $25MQ4 ’22Q1 ’23: $35MQ2 ’23: $43MQ3 ’23: $47MQ4 ’23: $55MQ4 ’23Q1 ’24: $68MQ2 ’24: $78MQ3 ’24: $86MQ4 ’24: $87MQ4 ’24Q1 ’25: $78MQ2 ’25: $103MQ3 ’25: $110MQ4 ’25: $107MQ4 ’25Q1 ’26: $84Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.7K$84M+0.96%
Q4 2025221.4K$107M+1.22%
Q3 2025212.6K$110M+1.31%
Q2 2025206.7K$103M+1.35%
Q1 2025207.6K$78M+1.12%
Q4 2024207.1K$87M+1.27%
Q3 2024200.7K$86M+1.27%
Q2 2024174.8K$78M+1.29%
Q1 2024161.4K$68M+1.21%
Q4 2023147.3K$55M+1.08%
Q3 2023142.9K$47M+1.04%
Q2 2023126.4K$43M+0.86%
Q1 2023120.2K$35M+0.68%
Q4 2022109.4K$25M+0.50%
Q3 2022113.5K$26M+0.59%
Q2 2022115.1K$31M+0.68%
Q1 2022107.3K$31M+0.60%
Q4 2021100.0K$31M+0.54%
Q3 202194.8K$28M+0.51%
Q2 202191.9K$26M+0.46%
Q1 202153.6K$13M+0.48%
Q4 202049.0K$11M+0.43%
Q3 202054.0K$11M+0.52%
Q2 202045.9K$9M+0.58%
Q1 202040.0K$6M+0.36%
Q4 201926.4K$4M+0.21%
Q3 201923.2K$3M+0.18%
Q2 201921.9K$3M+0.17%
Q1 201919.6K$2M+0.15%
Q4 201817.3K$2M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookstone Capital Management’s full portfolio or all institutional holders of MSFT.