Penbrook Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.18M | Sell |
21,920
-325
| -1% | -$131K | 5.22% | 4 |
|
|
2026
Q1 | $8.23M | Sell |
22,245
-505
| -2% | -$211K | 6.24% | 3 |
|
|
2025
Q4 | $11M | Sell |
22,750
-1,555
| -6% | -$779K | 7.59% | 3 |
|
|
2025
Q3 | $12.6M | Sell |
24,305
-26,682
| -52% | -$13.6M | 8.79% | 2 |
|
|
2025
Q2 | $22.2M | Buy |
50,987
+24,980
| +96% | +$10.8M | 8.36% | 2 |
|
|
2025
Q1 | $9.76M | Sell |
26,007
-796
| -3% | -$325K | 7.38% | 3 |
|
|
2024
Q4 | $11.3M | Sell |
26,803
-325
| -1% | -$138K | 7.71% | 3 |
|
|
2024
Q3 | $11.7M | Sell |
27,128
-40
| -0.1% | -$17.1K | 7.59% | 2 |
|
|
2024
Q2 | $12.1M | Sell |
27,168
-445
| -2% | -$188K | 7.41% | 2 |
|
|
2024
Q1 | $11.6M | Sell |
27,613
-475
| -2% | -$192K | 7.2% | 2 |
|
|
2023
Q4 | $10.6M | Sell |
28,088
-830
| -3% | -$295K | 7.1% | 2 |
|
|
2023
Q3 | $9.13M | Sell |
28,918
-155
| -0.5% | -$51.2K | 6.69% | 2 |
|
|
2023
Q2 | $9.9M | Sell |
29,073
-335
| -1% | -$105K | 7.18% | 2 |
|
|
2023
Q1 | $8.48M | Sell |
29,408
-100
| -0.3% | -$25.5K | 6.5% | 2 |
|
|
2022
Q4 | $7.08M | Sell |
29,508
-3,190
| -10% | -$766K | 6.03% | 2 |
|
|
2022
Q3 | $7.62M | Buy |
32,698
+57
| +0.2% | +$15.1K | 6.55% | 2 |
|
|
2022
Q2 | $8.38M | Sell |
32,641
-1,990
| -6% | -$540K | 6.61% | 2 |
|
|
2022
Q1 | $10.7M | Sell |
34,631
-2,315
| -6% | -$696K | 6.93% | 2 |
|
|
2021
Q4 | $12.4M | Sell |
36,946
-840
| -2% | -$272K | 7.49% | 2 |
|
|
2021
Q3 | $10.7M | Sell |
37,786
-40
| -0.1% | -$11.6K | 6.62% | 2 |
|
|
2021
Q2 | $10.2M | Sell |
37,826
-4,700
| -11% | -$1.19M | 6.14% | 2 |
|
|
2021
Q1 | $10M | Buy |
42,526
+50
| +0.1% | +$11.6K | 7.22% | 2 |
|
|
2020
Q4 | $9.45M | Sell |
42,476
-400
| -0.9% | -$86K | 7.28% | 2 |
|
|
2020
Q3 | $9.02M | Buy |
42,876
+1,320
| +3% | +$277K | 7.82% | 1 |
|
|
2020
Q2 | $8.46M | Sell |
41,556
-250
| -0.6% | -$45.4K | 8.32% | 1 |
|
|
2020
Q1 | $6.59M | Sell |
41,806
-475
| -1% | -$78.1K | 8.44% | 2 |
|
|
2019
Q4 | $6.67M | Sell |
42,281
-558
| -1% | -$82K | 6.5% | 2 |
|
|
2019
Q3 | $5.96M | Sell |
42,839
-2,341
| -5% | -$322K | 6.46% | 2 |
|
|
2019
Q2 | $6.05M | Sell |
45,180
-35
| -0.1% | -$4.44K | 6.49% | 2 |
|
|
2019
Q1 | $5.33M | Buy |
45,215
+600
| +1% | +$65.5K | 5.55% | 2 |
|
|
2018
Q4 | $4.53M | Sell |
44,615
-20
| -0% | -$2.14K | 5.17% | 2 |
|
|
2018
Q3 | $5.11M | Sell |
44,635
-80
| -0.2% | -$8.67K | 4.89% | 2 |
|
|
2018
Q2 | $4.41M | Sell |
44,715
-100
| -0.2% | -$9.69K | 4.24% | 2 |
|
|
2018
Q1 | $4.09M | Sell |
44,815
-7,000
| -14% | -$640K | 4.09% | 2 |
|
|
2017
Q4 | $4.43M | Buy |
+51,815
| New | +$4.25M | 3.99% | 5 |
|
|
2016
Q3 | $4.07M | Sell |
70,685
-775
| -1% | -$43.7K | 4.39% | 3 |
|
|
2016
Q2 | $3.66M | Sell |
71,460
-6,900
| -9% | -$359K | 4.03% | 3 |
|
|
2016
Q1 | $4.33M | Sell |
78,360
-3,249
| -4% | -$170K | 4.77% | 2 |
|
|
2015
Q4 | $4.53M | Sell |
81,609
-150
| -0.2% | -$7.89K | 4.64% | 2 |
|
|
2015
Q3 | $3.62M | Sell |
81,759
-435
| -0.5% | -$19.5K | 3.83% | 2 |
|
|
2015
Q2 | $3.63M | Sell |
82,194
-500
| -0.6% | -$22.8K | 3.45% | 2 |
|
|
2015
Q1 | $3.36M | Sell |
82,694
-250
| -0.3% | -$10.9K | 2.99% | 2 |
|
|
2014
Q4 | $3.85M | Buy |
82,944
+2,800
| +3% | +$131K | 3.47% | 2 |
|
|
2014
Q3 | $3.72M | Sell |
80,144
-1,200
| -1% | -$53.5K | 3.43% | 2 |
|
|
2014
Q2 | $3.39M | Sell |
81,344
-82,144
| -50% | -$3.32M | 3% | 2 |
|
|
2014
Q1 | $6.41M | Buy |
163,488
+81,744
| +100% | +$3.07M | 3.07% | 2 |
|
|
2013
Q4 | $3.06M | Buy |
+81,744
| New | +$2.97M | 2.97% | 2 |
|
Other funds holding MSFT
Penbrook Management's MSFT Position: Q2 2026 in Review
Penbrook Management reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $131K and leaving 21,920 shares worth $8.18M. The position accounts for 5.22% of the portfolio, ranked #4.
Penbrook Management first reported a position in MSFT in Q4 2013 and has held it in 47 quarters since. The position peaked at $22.2M in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Penbrook Management held 21,920 shares of Microsoft worth $8.18M as of Q2 2026.
- Penbrook Management sold 325 Microsoft shares in Q2 2026, an estimated $131K.
- Microsoft made up 5.22% of Penbrook Management's portfolio in Q2 2026, its #4 holding.
- Penbrook Management first reported a position in Microsoft in Q4 2013 and has held it in 47 quarters since.
- Penbrook Management's Microsoft position peaked at $22.2M in Q2 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.