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
2025
Q3 		– Sell
-400
Closed -$15K – 2378
2025
Q2 		$15K Sell
400
-7,800
-95% -$3.39M ﹤0.01% 2177
2025
Q1 		$397K Buy
+8,200
New +$3.34M ﹤0.01% 1819
2024
Q4 		– Sell
-8,000
Closed -$737K – 2366
2024
Q3 		$737K Buy
8,000
+2,000
+33% +$855K ﹤0.01% 1526
2024
Q2 		$706K Hold
6,000
– – ﹤0.01% 1511
2024
Q1 		$603K Buy
+6,000
New +$2.43M ﹤0.01% 1588

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

Pathstone Holdings's MSFT Position: Q1 2026 in Review

Pathstone Holdings reduced its Microsoft (MSFT) stake by 2.7% in Q1 2026, selling an estimated $20M and leaving 1,732,145 shares worth $641M. The position accounts for 2.55% of the portfolio, ranked #5.

Pathstone Holdings first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $912M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pathstone Holdings held 1,732,145 shares of Microsoft worth $641M as of Q1 2026.
  • Pathstone Holdings sold 47,708 Microsoft shares in Q1 2026, an estimated $20M.
  • Microsoft made up 2.55% of Pathstone Holdings's portfolio in Q1 2026, its #5 holding.
  • Pathstone Holdings first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Microsoft position peaked at $912M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.