PCM Encore’s Microsoft MSFT Stock Holding History

PCM Encore’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 Q1	$17.5M	Buy	47,354 +3,897	+9%	+$1.63M	3.61%	3
2025 Q4	$21M	Buy	+43,457	New	+$21.8M	4.47%	3

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM Encore's MSFT Position: Q1 2026 in Review

PCM Encore increased its Microsoft (MSFT) stake by 9% in Q1 2026, buying an estimated $1.63M and bringing the position to 47,354 shares worth $17.5M. The position accounts for 3.61% of the portfolio, ranked #3.

PCM Encore first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $21M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

PCM Encore held 47,354 shares of Microsoft worth $17.5M as of Q1 2026.
PCM Encore bought 3,897 Microsoft shares in Q1 2026, an estimated $1.63M.
Microsoft made up 3.61% of PCM Encore's portfolio in Q1 2026, its #3 holding.
PCM Encore first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
PCM Encore's Microsoft position peaked at $21M in Q4 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.