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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
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 $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

Panoramic Capital Partners's MSFT Position: Q1 2026 in Review

Panoramic Capital Partners reduced its Microsoft (MSFT) stake by 1.6% in Q1 2026, selling an estimated $114K and leaving 17,153 shares worth $6.35M. The position accounts for 3.91% of the portfolio, ranked #6.

Panoramic Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.99M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Panoramic Capital Partners held 17,153 shares of Microsoft worth $6.35M as of Q1 2026.
  • Panoramic Capital Partners sold 272 Microsoft shares in Q1 2026, an estimated $114K.
  • Microsoft made up 3.91% of Panoramic Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Panoramic Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital Partners's Microsoft position peaked at $8.99M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Panoramic Capital Partners's 13F filing for Q1 2026, filed 8 Apr 2026.