PBCay One’s Microsoft MSFT Stock Holding History

PBCay One’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	$133M	Buy	356,176 +73,671	+26%	+$29.8M	7.63%	4
2026 Q1	$105M	Buy	282,505 +26,005	+10%	+$10.9M	7.78%	2
2025 Q4	$124M	Buy	+256,500	New	+$129M	21.87%	1
2025 Q1	$158M	Buy	+420,600	New	+$171M	12.16%	2
2024 Q1	–	Sell	-45,500	Closed	-$17.1M	–	12
2023 Q4	$17.1M	Buy	+45,500	New	+$16.2M	3.74%	6

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PBCay One's MSFT Position: Q2 2026 in Review

PBCay One increased its Microsoft (MSFT) stake by 26% in Q2 2026, buying an estimated $29.8M and bringing the position to 356,176 shares worth $133M. The position accounts for 7.63% of the portfolio, ranked #4.

PBCay One first reported a position in MSFT in Q4 2023 and has held it in 5 quarters since. The position peaked at $158M in Q1 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PBCay One held 356,176 shares of Microsoft worth $133M as of Q2 2026.
PBCay One bought 73,671 Microsoft shares in Q2 2026, an estimated $29.8M.
Microsoft made up 7.63% of PBCay One's portfolio in Q2 2026, its #4 holding.
PBCay One first reported a position in Microsoft in Q4 2023 and has held it in 5 quarters since.
PBCay One's Microsoft position peaked at $158M in Q1 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.