PVM
MSFT icon

Palogic Value Management’s Microsoft MSFT Stock Holding History

Palogic Value 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 		$7.87M Buy
21,091
+5,450
+35% +$2.21M 2.57% 6
2026
Q1 		$5.79M Sell
15,641
-27
-0.2% -$11.3K 2.45% 7
2025
Q4 		$7.58M Sell
15,668
-98
-0.6% -$49.1K 3.16% 4
2025
Q3 		$8.17M Sell
15,766
-900
-5% -$459K 3.28% 5
2025
Q2 		$8.29M Buy
16,666
+241
+1% +$105K 3.39% 5
2025
Q1 		$6.17M Sell
16,425
-315
-2% -$128K 2.67% 4
2024
Q4 		$7.06M Hold
16,740
– – 2.67% 4
2024
Q3 		$7.2M Sell
16,740
-250
-1% -$107K 2.45% 5
2024
Q2 		$7.59M Sell
16,990
-75
-0.4% -$31.7K 3.22% 4
2024
Q1 		$7.18M Sell
17,065
-125
-0.7% -$50.6K 3.11% 3
2023
Q4 		$6.46M Hold
17,190
– – 2.86% 2
2023
Q3 		$5.43M Sell
17,190
-63
-0.4% -$20.8K 2.57% 4
2023
Q2 		$5.88M Sell
17,253
-300
-2% -$94K 2.76% 2
2023
Q1 		$5.06M Hold
17,553
– – 2.48% 6
2022
Q4 		$4.21M Buy
+17,553
New +$4.21M 2.2% 9

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palogic Value Management's MSFT Position: Q2 2026 in Review

Palogic Value Management increased its Microsoft (MSFT) stake by 35% in Q2 2026, buying an estimated $2.21M and bringing the position to 21,091 shares worth $7.87M. The position accounts for 2.57% of the portfolio, ranked #6.

Palogic Value Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.29M in Q2 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Palogic Value Management held 21,091 shares of Microsoft worth $7.87M as of Q2 2026.
  • Palogic Value Management bought 5,450 Microsoft shares in Q2 2026, an estimated $2.21M.
  • Microsoft made up 2.57% of Palogic Value Management's portfolio in Q2 2026, its #6 holding.
  • Palogic Value Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Palogic Value Management's Microsoft position peaked at $8.29M in Q2 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.