PCM
MSFT icon

Peirce Capital Management’s Microsoft MSFT Stock Holding History

Peirce Capital Management’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 		$1.12M Buy
3,007
+122
+4% +$49.4K 0.41% 21
2026
Q1 		$1.07M Hold
2,885
– – 0.42% 22
2025
Q4 		$1.4M Buy
+2,885
New +$1.45M 0.56% 18

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Peirce Capital Management's MSFT Position: Q2 2026 in Review

Peirce Capital Management increased its Microsoft (MSFT) stake by 4.2% in Q2 2026, buying an estimated $49.4K and bringing the position to 3,007 shares worth $1.12M. The position accounts for 0.41% of the portfolio, ranked #21.

Peirce Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Peirce Capital Management held 3,007 shares of Microsoft worth $1.12M as of Q2 2026.
  • Peirce Capital Management bought 122 Microsoft shares in Q2 2026, an estimated $49.4K.
  • Microsoft made up 0.41% of Peirce Capital Management's portfolio in Q2 2026, its #21 holding.
  • Peirce Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Peirce Capital Management's Microsoft position peaked at $1.4M in Q4 2025.
  • 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.