Pennant Investors’s Microsoft MSFT Stock Holding History

Pennant Investors’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	$37.3M	Buy	100,000 +600	+0.6%	+$243K	11.14%	3
2026 Q1	$36.8M	Buy	99,400 +15,000	+18%	+$6.28M	10.19%	3
2025 Q4	$40.8M	Sell	84,400 -10,200	-11%	-$5.11M	9.77%	2
2025 Q3	$49M	Hold	94,600	–	–	13.18%	2
2025 Q2	$47.1M	Buy	94,600 +18,700	+25%	+$8.12M	14.08%	1
2025 Q1	$28.5M	Buy	75,900 +27,000	+55%	+$11M	7.43%	5
2024 Q4	$20.6M	Sell	48,900 -2,100	-4%	-$894K	5.82%	8
2024 Q3	$21.9M	Sell	51,000 -29,000	-36%	-$12.4M	6.26%	8
2024 Q2	$35.8M	Sell	80,000 -32,000	-29%	-$13.5M	9.35%	5
2024 Q1	$47.1M	Sell	112,000 -17,000	-13%	-$6.88M	11.67%	3
2023 Q4	$48.5M	Hold	129,000	–	–	10.59%	4
2023 Q3	$40.7M	Sell	129,000 -5,000	-4%	-$1.65M	14.71%	3
2023 Q2	$45.6M	Hold	134,000	–	–	15.22%	3
2023 Q1	$38.6M	Hold	134,000	–	–	15.62%	3
2022 Q4	$32.1M	Buy	134,000 +62,000	+86%	+$14.9M	16.09%	1
2022 Q3	$16.8M	Sell	72,000 -4,787	-6%	-$1.26M	9.59%	6
2022 Q2	$19.7M	Buy	76,787 +25,000	+48%	+$6.79M	8.52%	6
2022 Q1	$16M	Buy	51,787 +5,000	+11%	+$1.5M	6.02%	8
2021 Q4	$15.7M	Sell	46,787 -12,000	-20%	-$3.89M	5.35%	9
2021 Q3	$16.6M	Buy	58,787 +12,000	+26%	+$3.49M	4.71%	11
2021 Q2	$12.7M	Buy	46,787 +6,787	+17%	+$1.73M	3.01%	13
2021 Q1	$9.43M	Buy	40,000 +1,500	+4%	+$348K	2.6%	15
2020 Q4	$8.56M	Hold	38,500	–	–	2.75%	13
2020 Q3	$8.1M	Sell	38,500 -21,500	-36%	-$4.52M	2.94%	13
2020 Q2	$12.2M	Sell	60,000 -59,000	-50%	-$10.7M	5.16%	8
2020 Q1	$18.8M	Buy	+119,000	New	+$19.6M	6.76%	3

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

Pennant Investors's MSFT Position: Q2 2026 in Review

Pennant Investors increased its Microsoft (MSFT) stake by 0.6% in Q2 2026, buying an estimated $243K and bringing the position to 100,000 shares worth $37.3M. The position accounts for 11.14% of the portfolio, ranked #3.

Pennant Investors first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $49M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pennant Investors held 100,000 shares of Microsoft worth $37.3M as of Q2 2026.
Pennant Investors bought 600 Microsoft shares in Q2 2026, an estimated $243K.
Microsoft made up 11.14% of Pennant Investors's portfolio in Q2 2026, its #3 holding.
Pennant Investors first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
Pennant Investors's Microsoft position peaked at $49M in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.