Pembroke Management’s Microsoft MSFT Stock Holding History

Pembroke 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	$726K	Sell	1,945 -7	-0.4%	-$2.83K	0.11%	55
2026 Q1	$723K	Sell	1,952 -95	-5%	-$39.8K	0.1%	71
2025 Q4	$990K	Buy	2,047 +515	+34%	+$258K	0.1%	57
2025 Q3	$793K	Buy	1,532 +453	+42%	+$231K	0.08%	56
2025 Q2	$537K	Buy	+1,079	New	+$469K	0.06%	58

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pembroke Management's MSFT Position: Q2 2026 in Review

Pembroke Management reduced its Microsoft (MSFT) stake by 0.36% in Q2 2026, selling an estimated $2.83K and leaving 1,945 shares worth $726K. The position accounts for 0.11% of the portfolio, ranked #55.

Pembroke Management first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $990K in Q4 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pembroke Management held 1,945 shares of Microsoft worth $726K as of Q2 2026.
Pembroke Management sold 7 Microsoft shares in Q2 2026, an estimated $2.83K.
Microsoft made up 0.11% of Pembroke Management's portfolio in Q2 2026, its #55 holding.
Pembroke Management first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
Pembroke Management's Microsoft position peaked at $990K in Q4 2025.
2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.