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Pallas Capital Advisors’s Microsoft MSFT Stock Holding History

Pallas Capital Advisors’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 		$58.4M Buy
157,824
+3,092
+2% +$1.29M 2.2% 4
2025
Q4 		$74.8M Sell
154,732
-1,012
-0.6% -$507K 2.47% 3
2025
Q3 		$80.7M Buy
155,744
+2,675
+2% +$1.36M 2.97% 2
2025
Q2 		$76.1M Sell
153,069
-289
-0.2% -$126K 2.9% 3
2025
Q1 		$57.6M Buy
153,358
+2,087
+1% +$851K 2.39% 4
2024
Q4 		$63.8M Sell
151,271
-21
-0% -$8.95K 2.73% 3
2024
Q3 		$64.3M Buy
151,292
+2,723
+2% +$1.16M 2.75% 3
2024
Q2 		$65.4M Buy
148,569
+3,421
+2% +$1.44M 2.95% 2
2024
Q1 		$61.1M Buy
145,148
+571
+0.4% +$231K 2.54% 3
2023
Q4 		$54.4M Buy
144,577
+6,178
+4% +$2.2M 2.89% 2
2023
Q3 		$46.7M Buy
138,399
+18,962
+16% +$6.27M 2.84% 2
2023
Q2 		$41.3M Sell
119,437
-16,280
-12% -$5.1M 1.87% 3
2023
Q1 		$38.2M Buy
135,717
+17,964
+15% +$4.58M 3.58% 3
2022
Q4 		$28.3M Buy
117,753
+3,263
+3% +$783K 2.86% 4
2022
Q3 		$24.5M Buy
114,490
+3,708
+3% +$979K 2.73% 5
2022
Q2 		$28.8M Buy
110,782
+3,912
+4% +$1.06M 3.97% 3
2022
Q1 		$29.9M Sell
106,870
-22,461
-17% -$6.76M 3.82% 3
2021
Q4 		$38.3M Buy
129,331
+1,708
+1% +$554K 4.66% 2
2021
Q3 		$42.6M Buy
127,623
+45,200
+55% +$13.2M 4.68% 2
2021
Q2 		$23.6M Buy
82,423
+13,993
+20% +$3.56M 3.31% 2
2021
Q1 		$16.9M Buy
+68,430
New +$15.9M 3.77% 2

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's MSFT Position: Q1 2026 in Review

Pallas Capital Advisors increased its Microsoft (MSFT) stake by 2% in Q1 2026, buying an estimated $1.29M and bringing the position to 157,824 shares worth $58.4M. The position accounts for 2.2% of the portfolio, ranked #4.

Pallas Capital Advisors first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $80.7M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pallas Capital Advisors held 157,824 shares of Microsoft worth $58.4M as of Q1 2026.
  • Pallas Capital Advisors bought 3,092 Microsoft shares in Q1 2026, an estimated $1.29M.
  • Microsoft made up 2.2% of Pallas Capital Advisors's portfolio in Q1 2026, its #4 holding.
  • Pallas Capital Advisors first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Microsoft position peaked at $80.7M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.