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McGinn Penninger Investment Management’s Microsoft MSFT Stock Holding History

McGinn Penninger Investment Management’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
Q2 		$9.94M Sell
26,656
-141
-0.5% -$57K 6.05% 4
2026
Q1 		$9.92M Sell
26,797
-1,399
-5% -$585K 6.48% 4
2025
Q4 		$13.6M Buy
28,196
+581
+2% +$291K 7.92% 3
2025
Q3 		$14.3M Sell
27,615
-190
-0.7% -$96.9K 8.39% 2
2025
Q2 		$13.8M Sell
27,805
-7,674
-22% -$3.33M 8.75% 2
2025
Q1 		$13.3M Sell
35,479
-293
-0.8% -$119K 8.72% 3
2024
Q4 		$15.1M Sell
35,772
-222
-0.6% -$94.6K 10.07% 2
2024
Q3 		$15.5M Sell
35,994
-20
-0.1% -$8.55K 10.31% 1
2024
Q2 		$16.1M Sell
36,014
-405
-1% -$171K 10.94% 1
2024
Q1 		$15.3M Sell
36,419
-495
-1% -$200K 10.04% 1
2023
Q4 		$13.9M Sell
36,914
-354
-0.9% -$126K 10.08% 1
2023
Q3 		$11.8M Sell
37,268
-1,927
-5% -$637K 9.26% 1
2023
Q2 		$13.3M Buy
39,195
+977
+3% +$306K 9.64% 1
2023
Q1 		$11M Sell
38,218
-2,198
-5% -$561K 8.39% 1
2022
Q4 		$9.69M Sell
40,416
-753
-2% -$181K 6.97% 1
2022
Q3 		$9.59M Hold
41,169
– – 8.25% 2
2022
Q2 		$10.6M Sell
41,169
-230
-0.6% -$62.4K 8.4% 1
2022
Q1 		$12.8M Sell
41,399
-1,744
-4% -$525K 8.53% 1
2021
Q4 		$14.5M Buy
43,143
+373
+0.9% +$121K 9.59% 2
2021
Q3 		$12.1M Sell
42,770
-917
-2% -$267K 8.68% 1
2021
Q2 		$11.8M Sell
43,687
-780
-2% -$198K 8.47% 1
2021
Q1 		$10.5M Sell
44,467
-2,017
-4% -$468K 7.75% 2
2020
Q4 		$10.3M Buy
+46,484
New +$10M 9.52% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

McGinn Penninger Investment Management's MSFT Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Microsoft (MSFT) stake by 0.53% in Q2 2026, selling an estimated $57K and leaving 26,656 shares worth $9.94M. The position accounts for 6.05% of the portfolio, ranked #4.

McGinn Penninger Investment Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.1M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McGinn Penninger Investment Management held 26,656 shares of Microsoft worth $9.94M as of Q2 2026.
  • McGinn Penninger Investment Management sold 141 Microsoft shares in Q2 2026, an estimated $57K.
  • Microsoft made up 6.05% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #4 holding.
  • McGinn Penninger Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Microsoft position peaked at $16.1M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.