Pembroke Management
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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
Q3 		$1.16M Buy
2,253
+308
+16% +$142K 0.14% 79
2026
Q2 		$726K Sell
1,945
-7
-0.4% -$2.83K 0.09% 72
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pembroke Management's MSFT Position: Q3 2026 in Review

Pembroke Management increased its Microsoft (MSFT) stake by 16% in Q3 2026, buying an estimated $142K and bringing the position to 2,253 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #79.

Pembroke Management first reported a position in MSFT in Q2 2025 and has held it in 6 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Pembroke Management held 2,253 shares of Microsoft worth $1.16M as of Q3 2026.
  • Pembroke Management bought 308 Microsoft shares in Q3 2026, an estimated $142K.
  • Microsoft made up 0.14% of Pembroke Management's portfolio in Q3 2026, its #79 holding.
  • Pembroke Management first reported a position in Microsoft in Q2 2025 and has held it in 6 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.