SEC 13F Intelligence

Stonebrook Private Inc. / MSFT

Stonebrook Private Inc.’s Microsoft Corp Position

Does Stonebrook Private Inc. own Microsoft Corp (MSFT)? Yes — 30.0K shares worth $11M (+2.37% of its 13F portfolio) as of Q1 2026, down from 30.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
30.0K
% of Portfolio
+2.37%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ2 ’24Q3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $20MQ2 ’25Q3 ’25: $21MQ4 ’25: $15MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$11M+2.37%
Q4 202530.7K$15M+3.11%
Q3 202540.3K$21M+4.51%
Q2 202540.4K$20M+4.70%
Q1 202540.8K$15M+3.98%
Q4 202439.8K$17M+4.39%
Q3 202439.8K$17M+4.52%
Q2 202439.8K$18M+5.11%
Q1 202439.6K$17M+4.86%
Q4 202337.0K$14M+4.65%

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