PenderFund Capital Management’s Microsoft MSFT Stock Holding History

PenderFund 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	$1.45M	Buy	3,900 +1,600	+70%	+$647K	0.19%	48
2026 Q1	$851K	Buy	+2,300	New	+$962K	0.13%	60
2020 Q4	–	Sell	-10,000	Closed	-$2.76M	–	86
2020 Q3	$2.76M	Hold	10,000	–	–	0.77%	44
2020 Q2	$2.76M	Sell	10,000 -100	-1%	-$18.2K	0.75%	44
2020 Q1	$2.24M	Buy	+10,100	New	+$1.66M	0.7%	37

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PenderFund Capital Management increased its Microsoft (MSFT) stake by 70% in Q2 2026, buying an estimated $647K and bringing the position to 3,900 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #48.

PenderFund Capital Management first reported a position in MSFT in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2020. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PenderFund Capital Management held 3,900 shares of Microsoft worth $1.45M as of Q2 2026.
PenderFund Capital Management bought 1,600 Microsoft shares in Q2 2026, an estimated $647K.
Microsoft made up 0.19% of PenderFund Capital Management's portfolio in Q2 2026, its #48 holding.
PenderFund Capital Management first reported a position in Microsoft in Q1 2020 and has held it in 5 quarters since.
PenderFund Capital Management's Microsoft position peaked at $2.76M in Q2 2020.
6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.