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Pecaut & Co’s Microsoft MSFT Stock Holding History

Pecaut & Co’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 		$3.1M Sell
8,301
-35
-0.4% -$14.2K 0.94% 24
2026
Q1 		$3.09M Sell
8,336
-2,363
-22% -$989K 1% 24
2025
Q4 		$5.17M Buy
10,699
+954
+10% +$478K 1.67% 18
2025
Q3 		$5.05M Sell
9,745
-4
-0% -$2.04K 1.62% 18
2025
Q2 		$4.85M Sell
9,749
-69
-0.7% -$30K 1.61% 18
2025
Q1 		$3.69M Sell
9,818
-1,324
-12% -$540K 1.25% 21
2024
Q4 		$4.7M Buy
11,142
+33
+0.3% +$14.1K 1.62% 18
2024
Q3 		$4.78M Buy
11,109
+3,804
+52% +$1.63M 1.69% 19
2024
Q2 		$3.27M Buy
7,305
+1
+0% +$422 1.23% 22
2024
Q1 		$3.07M Sell
7,304
-200
-3% -$81K 1.15% 24
2023
Q4 		$2.82M Hold
7,504
– – 1.13% 24
2023
Q3 		$2.37M Sell
7,504
-909
-11% -$300K 0.99% 25
2023
Q2 		$2.86M Sell
8,413
-41
-0.5% -$12.8K 1.21% 20
2023
Q1 		$2.44M Sell
8,454
-92
-1% -$23.5K 1.11% 26
2022
Q4 		$2.05M Sell
8,546
-416
-5% -$99.8K 0.97% 28
2022
Q3 		$2.09M Sell
8,962
-465
-5% -$123K 1.11% 26
2022
Q2 		$2.42M Sell
9,427
-365
-4% -$99.1K 1.36% 22
2022
Q1 		$3.02M Sell
9,792
-13
-0.1% -$3.91K 1.47% 22
2021
Q4 		$3.3M Sell
9,805
-478
-5% -$155K 1.67% 21
2021
Q3 		$2.9M Sell
10,283
-1,372
-12% -$399K 1.73% 17
2021
Q2 		$3.16M Buy
11,655
+130
+1% +$33K 2.06% 16
2021
Q1 		$2.72M Buy
11,525
+590
+5% +$137K 1.96% 16
2020
Q4 		$2.43M Sell
10,935
-1,600
-13% -$344K 1.83% 17
2020
Q3 		$2.64M Sell
12,535
-2,000
-14% -$420K 2% 15
2020
Q2 		$2.96M Buy
+14,535
New +$2.64M 2.32% 13

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

Pecaut & Co's MSFT Position: Q2 2026 in Review

Pecaut & Co reduced its Microsoft (MSFT) stake by 0.42% in Q2 2026, selling an estimated $14.2K and leaving 8,301 shares worth $3.1M. The position accounts for 0.94% of the portfolio, ranked #24.

Pecaut & Co first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.17M in Q4 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pecaut & Co held 8,301 shares of Microsoft worth $3.1M as of Q2 2026.
  • Pecaut & Co sold 35 Microsoft shares in Q2 2026, an estimated $14.2K.
  • Microsoft made up 0.94% of Pecaut & Co's portfolio in Q2 2026, its #24 holding.
  • Pecaut & Co first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Pecaut & Co's Microsoft position peaked at $5.17M in Q4 2025.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.