Pathstone Holdings
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Pathstone Holdings’s Microsoft MSFT Stock Holding History

Pathstone Holdings’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 		$635M Sell
1,699,477
-32,668
-2% -$13.2M 1.85% 8
2026
Q1 		$641M Sell
1,732,145
-47,708
-3% -$20M 2.55% 5
2025
Q4 		$861M Buy
1,779,853
+18,481
+1% +$9.26M 3.32% 4
2025
Q3 		$912M Sell
1,761,372
-44,436
-2% -$22.7M 3.49% 5
2025
Q2 		$894M Sell
1,805,808
-434,278
-19% -$189M 3.54% 5
2025
Q1 		$837M Buy
2,240,086
+576,742
+35% +$235M 3.63% 4
2024
Q4 		$701M Sell
1,663,344
-230,697
-12% -$98.3M 3.1% 4
2024
Q3 		$815M Sell
1,894,041
-83,422
-4% -$35.7M 3.61% 3
2024
Q2 		$882M Buy
1,977,463
+77,712
+4% +$32.8M 3.98% 3
2024
Q1 		$799M Buy
1,899,751
+33,710
+2% +$13.6M 3.73% 3
2023
Q4 		$846M Buy
+1,866,041
New +$664M 4.54% 3

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

Pathstone Holdings's MSFT Position: Q2 2026 in Review

Pathstone Holdings reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $13.2M and leaving 1,699,477 shares worth $635M. The position accounts for 1.85% of the portfolio, ranked #8.

Pathstone Holdings first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $912M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pathstone Holdings held 1,699,477 shares of Microsoft worth $635M as of Q2 2026.
  • Pathstone Holdings sold 32,668 Microsoft shares in Q2 2026, an estimated $13.2M.
  • Microsoft made up 1.85% of Pathstone Holdings's portfolio in Q2 2026, its #8 holding.
  • Pathstone Holdings first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Microsoft position peaked at $912M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.