Pennant Select’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
$25.2M Hold
67,600
11.2% 3
2026
Q1
$25M Buy
67,600
+15,000
+29% +$6.28M 12.58% 3
2025
Q4
$25.4M Buy
52,600
+20,000
+61% +$10M 13.46% 2
2025
Q3
$16.9M Sell
32,600
-5,200
-14% -$2.65M 10.62% 2
2025
Q2
$18.8M Sell
37,800
-2,600
-6% -$1.13M 14.42% 2
2025
Q1
$15.2M Buy
40,400
+20,000
+98% +$8.15M 11.8% 3
2024
Q4
$8.6M Sell
20,400
-4,600
-18% -$1.96M 6.59% 7
2024
Q3
$10.8M Hold
25,000
7.58% 8
2024
Q2
$11.2M Hold
25,000
7.84% 6
2024
Q1
$10.5M Hold
25,000
7.91% 5
2023
Q4
$9.4M Buy
+25,000
New +$8.9M 8.92% 4

Other funds holding MSFT

Pennant Select's MSFT Position: Q2 2026 in Review

Pennant Select held its Microsoft (MSFT) position steady in Q2 2026 at 67,600 shares worth $25.2M. The position accounts for 11.2% of the portfolio, ranked #3.

Pennant Select first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.4M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pennant Select held 67,600 shares of Microsoft worth $25.2M as of Q2 2026.
  • Pennant Select left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 11.2% of Pennant Select's portfolio in Q2 2026, its #3 holding.
  • Pennant Select first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Pennant Select's Microsoft position peaked at $25.4M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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