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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pennant Investors's MSFT Position: Q1 2026 in Review

Pennant Investors increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $6.28M and bringing the position to 99,400 shares worth $36.8M. The position accounts for 10.19% of the portfolio, ranked #3.

Pennant Investors first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $49M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pennant Investors held 99,400 shares of Microsoft worth $36.8M as of Q1 2026.
  • Pennant Investors bought 15,000 Microsoft shares in Q1 2026, an estimated $6.28M.
  • Microsoft made up 10.19% of Pennant Investors's portfolio in Q1 2026, its #3 holding.
  • Pennant Investors first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Pennant Investors's Microsoft position peaked at $49M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.