PHS
MSFT icon

Pekin Hardy Strauss’s Microsoft MSFT Stock Holding History

Pekin Hardy Strauss’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
2018
Q3 		– Sell
-2,000
Closed -$197K – 204
2018
Q2 		$197K Hold
2,000
– – 0.04% 180
2018
Q1 		$183K Sell
2,000
-1,000
-33% -$91.5K 0.03% 172
2017
Q4 		$257K Hold
3,000
– – 0.05% 160
2017
Q3 		$223K Hold
3,000
– – 0.04% 163
2017
Q2 		$207K Buy
+3,000
New +$206K 0.03% 168

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pekin Hardy Strauss's MSFT Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Microsoft (MSFT) stake by 5.6% in Q1 2026, selling an estimated $445K and leaving 18,005 shares worth $6.66M. The position accounts for 0.7% of the portfolio, ranked #38.

Pekin Hardy Strauss first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q2 2013. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pekin Hardy Strauss held 18,005 shares of Microsoft worth $6.66M as of Q1 2026.
  • Pekin Hardy Strauss sold 1,063 Microsoft shares in Q1 2026, an estimated $445K.
  • Microsoft made up 0.7% of Pekin Hardy Strauss's portfolio in Q1 2026, its #38 holding.
  • Pekin Hardy Strauss first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Pekin Hardy Strauss's Microsoft position peaked at $30.3M in Q2 2013.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.