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Pennington Partners & Co’s Microsoft MSFT Stock Holding History

Pennington Partners & Co’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 		$4.13M Buy
11,160
+5,295
+90% +$2.22M 1.41% 11
2025
Q4 		$2.84M Buy
5,865
+269
+5% +$135K 1.14% 10
2025
Q3 		$2.9M Sell
5,596
-89
-2% -$45.4K 1.37% 9
2025
Q2 		$2.83M Sell
5,685
-497
-8% -$216K 1.52% 8
2025
Q1 		$2.32M Sell
6,182
-3,443
-36% -$1.4M 1.33% 9
2024
Q4 		$4.06M Buy
+9,625
New +$4.1M 2.01% 5

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

Pennington Partners & Co's MSFT Position: Q1 2026 in Review

Pennington Partners & Co increased its Microsoft (MSFT) stake by 90% in Q1 2026, buying an estimated $2.22M and bringing the position to 11,160 shares worth $4.13M. The position accounts for 1.41% of the portfolio, ranked #11.

Pennington Partners & Co first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pennington Partners & Co held 11,160 shares of Microsoft worth $4.13M as of Q1 2026.
  • Pennington Partners & Co bought 5,295 Microsoft shares in Q1 2026, an estimated $2.22M.
  • Microsoft made up 1.41% of Pennington Partners & Co's portfolio in Q1 2026, its #11 holding.
  • Pennington Partners & Co first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.