BROOKTREE CAPITAL MANAGEMENT

Position in MSFT — Microsoft Corp

CIK 1021296 Grand Rapids, MI

Position in MSFT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,293,633

+$11,735 QoQ

Shares Held

3,468

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#4,985

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $10,529,510 across 5 Software - Infrastructure names. MSFT ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTLB	Gitlab Inc.	124,523	$3,801,687
2	NET	Cloudflare, Inc.	10,534	$2,583,779
3	WIX	Wix.com Ltd.	54,529	$2,473,980
4	MSFT	Microsoft Corp This page	3,468	$1,293,633
5	CLBT	Cellebrite DI Ltd.	25,783	$376,431

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,293,633	3,468	+0.1%	Shares	Sole	2026-08-05
2026-03-31	$1,281,898	3,463	-24.5%	Shares	Sole	2026-05-06
2025-12-31	$2,216,914	4,584	-1.8%	Shares	Sole	2026-02-02
2025-09-30	$2,418,826	4,670	-5.2%	Shares	Sole	2025-11-07
2025-06-30	$2,450,739	4,927	-1.0%	Shares	Sole	2025-08-06
2025-03-31	$1,868,316	4,977	-27.8%	Shares	Sole	2025-05-06
2024-12-31	$2,903,713	6,889	0.0%	Shares	Sole	2025-02-10
2024-09-30	$2,964,336	6,889	0.0%	Shares	Sole	2024-11-06
2024-06-30	$3,079,038	6,889	-18.8%	Shares	Sole	2024-08-05
2024-03-31	$3,569,388	8,484	-18.8%	Shares	Sole	2024-05-06
2023-12-31	$3,928,489	10,447	-0.3%	Shares	Sole	2024-02-05
2023-09-30	$3,307,165	10,474	-2.5%	Shares	Sole	2023-11-06
2023-06-30	$3,657,399	10,740	-14.3%	Shares	Sole	2023-08-08
2023-03-31	$3,614,417	12,537	-26.9%	Shares	Sole	2023-05-08
2022-12-31	$4,110,754	17,141	0.0%	Shares	Sole	2023-02-07
2022-09-30	$3,992,138	17,141	-2.4%	Shares	Sole	2022-11-07
2022-06-30	$4,510,191	17,561	-3.7%	Shares	Sole	2022-08-08
2022-03-31	$5,620,799	18,231	-15.2%	Shares	Sole	2022-05-09
2021-12-31	$7,233,906	21,509	-1.6%	Shares	Sole	2022-02-07
2021-09-30	$6,162,489	21,859	0.0%	Shares	Sole	2021-11-09
2021-06-30	$5,921,603	21,859	+2.3%	Shares	Sole	2021-08-09
2021-03-31	$5,035,811	21,359	-4.5%	Shares	Sole	2021-05-03
2020-12-31	$4,973,978	22,363	-15.3%	Shares	Sole	2021-02-03
2020-09-30	$5,554,394	26,408	-2.4%	Shares	Sole	2020-11-09
2020-06-30	$5,504,538	27,048	-0.2%	Shares	Sole	2020-08-03
2020-03-31	$4,273,625	27,098	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.