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Penney Financial’s Microsoft MSFT Stock Holding History

Penney Financial’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 		$694K Hold
1,861
– – 0.24% 33
2026
Q1 		$689K Sell
1,861
-29
-2% -$12.1K 0.26% 31
2025
Q4 		$914K Hold
1,890
– – 0.35% 25
2025
Q3 		$979K Buy
1,890
+154
+9% +$78.6K 0.44% 23
2025
Q2 		$864K Hold
1,736
– – 0.44% 21
2025
Q1 		$652K Hold
1,736
– – 0.43% 19
2024
Q4 		$732K Buy
1,736
+40
+2% +$17K 0.49% 19
2024
Q3 		$730K Buy
1,696
+107
+7% +$45.7K 0.5% 18
2024
Q2 		$710K Hold
1,589
– – 0.52% 17
2024
Q1 		$669K Hold
1,589
– – 0.49% 19
2023
Q4 		$598K Buy
+1,589
New +$566K 0.49% 21

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Penney Financial's MSFT Position: Q2 2026 in Review

Penney Financial held its Microsoft (MSFT) position steady in Q2 2026 at 1,861 shares worth $694K. The position accounts for 0.24% of the portfolio, ranked #33.

Penney Financial first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q3 2025. 3,312 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Penney Financial held 1,861 shares of Microsoft worth $694K as of Q2 2026.
  • Penney Financial left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.24% of Penney Financial's portfolio in Q2 2026, its #33 holding.
  • Penney Financial first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Penney Financial's Microsoft position peaked at $979K in Q3 2025.
  • 3,312 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.