General Pension Society PZU Joint Stock’s Microsoft MSFT Stock Holding History

General Pension Society PZU Joint Stock’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3M	Buy	117,100 +42,900	+58%	+$18M	6.63%	6
2025 Q4	$35.9M	Buy	74,200 +25,500	+52%	+$12.8M	7.25%	7
2025 Q3	$25.2M	Hold	48,700	–	–	6.1%	9
2025 Q2	$24.2M	Buy	48,700 +18,700	+62%	+$8.12M	6.74%	9
2025 Q1	$11.3M	Hold	30,000	–	–	3.77%	11
2024 Q4	$12.6M	Hold	30,000	–	–	3.88%	13
2024 Q3	$12.9M	Sell	30,000 -2,500	-8%	-$1.07M	3.75%	10
2024 Q2	$14.5M	Hold	32,500	–	–	4.05%	10
2024 Q1	$13.7M	Hold	32,500	–	–	3.83%	10
2023 Q4	$12.2M	Hold	32,500	–	–	3.9%	11
2023 Q3	$10.3M	Buy	+32,500	New	+$10.7M	3.66%	12

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Pension Society PZU Joint Stock's MSFT Position: Q1 2026 in Review

General Pension Society PZU Joint Stock increased its Microsoft (MSFT) stake by 58% in Q1 2026, buying an estimated $18M and bringing the position to 117,100 shares worth $43.3M. The position accounts for 6.63% of the portfolio, ranked #6.

General Pension Society PZU Joint Stock first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

General Pension Society PZU Joint Stock held 117,100 shares of Microsoft worth $43.3M as of Q1 2026.
General Pension Society PZU Joint Stock bought 42,900 Microsoft shares in Q1 2026, an estimated $18M.
Microsoft made up 6.63% of General Pension Society PZU Joint Stock's portfolio in Q1 2026, its #6 holding.
General Pension Society PZU Joint Stock first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2026, filed 27 Apr 2026.