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Patron Partners’s Microsoft MSFT Stock Holding History

Patron 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 		$4.85M Sell
13,011
-48
-0.4% -$19.4K 1.87% 9
2026
Q1 		$4.83M Sell
13,059
-1,097
-8% -$459K 2.14% 9
2025
Q4 		$6.85M Sell
14,156
-472
-3% -$237K 3.05% 6
2025
Q3 		$7.58M Buy
14,628
+670
+5% +$342K 3.43% 4
2025
Q2 		$6.94M Buy
13,958
+781
+6% +$339K 3.44% 4
2025
Q1 		$4.95M Buy
13,177
+46
+0.4% +$18.8K 2.67% 7
2024
Q4 		$5.53M Buy
13,131
+236
+2% +$101K 3% 5
2024
Q3 		$5.55M Sell
12,895
-432
-3% -$185K 3.07% 4
2024
Q2 		$5.96M Sell
13,327
-271
-2% -$114K 3.5% 4
2024
Q1 		$5.72M Sell
13,598
-274
-2% -$111K 3.48% 3
2023
Q4 		$5.22M Sell
13,872
-175
-1% -$62.3K 3.46% 3
2023
Q3 		$4.44M Sell
14,047
-62
-0.4% -$20.5K 3.27% 3
2023
Q2 		$4.8M Sell
14,109
-154
-1% -$48.3K 3.4% 3
2023
Q1 		$4.11M Sell
14,263
-1,474
-9% -$376K 3.04% 3
2022
Q4 		$3.77M Sell
15,737
-184
-1% -$44.2K 2.83% 5
2022
Q3 		$3.71M Sell
15,921
-171
-1% -$45.2K 3.08% 4
2022
Q2 		$4.13M Sell
16,092
-52
-0.3% -$14.1K 3.28% 5
2022
Q1 		$4.98M Sell
16,144
-52
-0.3% -$15.6K 3.4% 5
2021
Q4 		$5.45M Sell
16,196
-15
-0.1% -$4.86K 3.57% 5
2021
Q3 		$4.57M Buy
16,211
+168
+1% +$48.9K 3.36% 5
2021
Q2 		$4.35M Sell
16,043
-1,638
-9% -$416K 3.27% 5
2021
Q1 		$4.17M Buy
17,681
+347
+2% +$80.5K 3.53% 5
2020
Q4 		$3.85M Buy
+17,334
New +$3.73M 3.72% 5

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

Patron Partners's MSFT Position: Q2 2026 in Review

Patron Partners reduced its Microsoft (MSFT) stake by 0.37% in Q2 2026, selling an estimated $19.4K and leaving 13,011 shares worth $4.85M. The position accounts for 1.87% of the portfolio, ranked #9.

Patron Partners first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.58M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Patron Partners held 13,011 shares of Microsoft worth $4.85M as of Q2 2026.
  • Patron Partners sold 48 Microsoft shares in Q2 2026, an estimated $19.4K.
  • Microsoft made up 1.87% of Patron Partners's portfolio in Q2 2026, its #9 holding.
  • Patron Partners first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Microsoft position peaked at $7.58M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.