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Pavion Blue Capital’s Microsoft MSFT Stock Holding History

Pavion Blue Capital’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 		$20.7M Sell
55,117
-734
-1% -$297K 8.32% 1
2026
Q1 		$20.7M Sell
55,851
-276
-0.5% -$115K 8.98% 1
2025
Q4 		$27.1M Sell
56,127
-251
-0.4% -$126K 11.27% 1
2025
Q3 		$29.2M Sell
56,378
-362
-0.6% -$185K 12.45% 1
2025
Q2 		$28.2M Buy
56,740
+865
+2% +$376K 12.54% 1
2025
Q1 		$21M Sell
55,875
-107
-0.2% -$43.6K 10% 1
2024
Q4 		$23.6M Sell
55,982
-315
-0.6% -$134K 11.08% 1
2024
Q3 		$24.2M Sell
56,297
-176
-0.3% -$75.2K 11.29% 1
2024
Q2 		$25.2M Sell
56,473
-318
-0.6% -$134K 12.43% 1
2024
Q1 		$23.9M Sell
56,791
-369
-0.6% -$149K 11.82% 1
2023
Q4 		$21.5M Sell
57,160
-107
-0.2% -$38.1K 11.85% 1
2023
Q3 		$18M Buy
57,267
+100
+0.2% +$33K 10.93% 1
2023
Q2 		$19.5M Sell
57,167
-328
-0.6% -$103K 11.35% 1
2023
Q1 		$16.6M Sell
57,495
-440
-0.8% -$112K 10.21% 1
2022
Q4 		$13.9M Sell
57,935
-865
-1% -$208K 8.86% 1
2022
Q3 		$13.7M Sell
58,800
-69
-0.1% -$18.2K 9.82% 1
2022
Q2 		$15.1M Buy
58,869
+42
+0.1% +$11.4K 10.21% 1
2022
Q1 		$18.1M Sell
58,827
-1,962
-3% -$590K 10.62% 1
2021
Q4 		$20.4M Sell
60,789
-2,175
-3% -$705K 11.87% 1
2021
Q3 		$17.8M Sell
62,964
-417
-0.7% -$121K 11.03% 1
2021
Q2 		$17.2M Sell
63,381
-654
-1% -$166K 10.31% 1
2021
Q1 		$15.1M Buy
64,035
+57,319
+853% +$13.3M 9.94% 1
2020
Q4 		$14.3M Sell
6,716
-59,297
-90% -$12.8M 9.81% 1
2020
Q3 		$13.9M Buy
66,013
+2,891
+5% +$607K 10.67% 1
2020
Q2 		$12.8M Buy
63,122
+733
+1% +$133K 11.2% 1
2020
Q1 		$9.84M Buy
62,389
+6,358
+11% +$1.05M 10.21% 1
2019
Q4 		$8.84M Buy
+56,031
New +$8.23M 8.76% 1

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

Pavion Blue Capital's MSFT Position: Q2 2026 in Review

Pavion Blue Capital reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $297K and leaving 55,117 shares worth $20.7M. The position accounts for 8.32% of the portfolio, ranked #1.

Pavion Blue Capital first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $29.2M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pavion Blue Capital held 55,117 shares of Microsoft worth $20.7M as of Q2 2026.
  • Pavion Blue Capital sold 734 Microsoft shares in Q2 2026, an estimated $297K.
  • Microsoft made up 8.32% of Pavion Blue Capital's portfolio in Q2 2026, its #1 holding.
  • Pavion Blue Capital first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Microsoft position peaked at $29.2M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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