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 Q2	$17.2M	Sell	46,079 -1,275	-3%	-$516K	3.02%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PCM Encore's MSFT Position: Q2 2026 in Review

PCM Encore reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $516K and leaving 46,079 shares worth $17.2M. The position accounts for 3.02% of the portfolio, ranked #4.

PCM Encore first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $21M in Q4 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PCM Encore held 46,079 shares of Microsoft worth $17.2M as of Q2 2026.
PCM Encore sold 1,275 Microsoft shares in Q2 2026, an estimated $516K.
Microsoft made up 3.02% of PCM Encore's portfolio in Q2 2026, its #4 holding.
PCM Encore first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Microsoft position peaked at $21M in Q4 2025.
6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.