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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
Q2 		$4.41M Buy
11,831
+671
+6% +$271K 1.41% 12
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pennington Partners & Co's MSFT Position: Q2 2026 in Review

Pennington Partners & Co increased its Microsoft (MSFT) stake by 6% in Q2 2026, buying an estimated $271K and bringing the position to 11,831 shares worth $4.41M. The position accounts for 1.41% of the portfolio, ranked #12.

Pennington Partners & Co first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pennington Partners & Co held 11,831 shares of Microsoft worth $4.41M as of Q2 2026.
  • Pennington Partners & Co bought 671 Microsoft shares in Q2 2026, an estimated $271K.
  • Microsoft made up 1.41% of Pennington Partners & Co's portfolio in Q2 2026, its #12 holding.
  • Pennington Partners & Co first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.