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Pennant Select’s Microsoft MSFT Stock Holding History

Pennant Select’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 		$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

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 Select's MSFT Position: Q1 2026 in Review

Pennant Select increased its Microsoft (MSFT) stake by 29% in Q1 2026, buying an estimated $6.28M and bringing the position to 67,600 shares worth $25M. The position accounts for 12.58% of the portfolio, ranked #3.

Pennant Select first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.4M in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pennant Select held 67,600 shares of Microsoft worth $25M as of Q1 2026.
  • Pennant Select bought 15,000 Microsoft shares in Q1 2026, an estimated $6.28M.
  • Microsoft made up 12.58% of Pennant Select's portfolio in Q1 2026, its #3 holding.
  • Pennant Select first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Pennant Select's Microsoft position peaked at $25.4M in Q4 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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