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Panoramic Capital Partners’s Microsoft MSFT Stock Holding History

Panoramic Capital Partners’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 		$3.79M Sell
10,149
-7,004
-41% -$2.83M 1.79% 10
2026
Q1 		$6.35M Sell
17,153
-272
-2% -$114K 3.91% 6
2025
Q4 		$8.43M Buy
17,425
+70
+0.4% +$35.1K 5.17% 6
2025
Q3 		$8.99M Buy
17,355
+491
+3% +$250K 5.78% 6
2025
Q2 		$8.41M Sell
16,864
-273
-2% -$119K 5.83% 6
2025
Q1 		$6.08M Buy
17,137
+1,237
+8% +$504K 6.26% 6
2024
Q4 		$6.7M Buy
+15,900
New +$6.77M 5.89% 6

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

Panoramic Capital Partners's MSFT Position: Q2 2026 in Review

Panoramic Capital Partners reduced its Microsoft (MSFT) stake by 41% in Q2 2026, selling an estimated $2.83M and leaving 10,149 shares worth $3.79M. The position accounts for 1.79% of the portfolio, ranked #10.

Panoramic Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.99M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Panoramic Capital Partners held 10,149 shares of Microsoft worth $3.79M as of Q2 2026.
  • Panoramic Capital Partners sold 7,004 Microsoft shares in Q2 2026, an estimated $2.83M.
  • Microsoft made up 1.79% of Panoramic Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Panoramic Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's Microsoft position peaked at $8.99M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.