PCM
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Pennsylvania Capital Management’s Microsoft MSFT Stock Holding History

Pennsylvania Capital Management’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 		$28.1M Sell
75,371
-2,025
-3% -$819K 7.12% 3
2026
Q1 		$28.6M Buy
77,396
+52
+0.1% +$21.8K 8.2% 3
2025
Q4 		$37.4M Sell
77,344
-93
-0.1% -$46.6K 10.24% 2
2025
Q3 		$40.1M Buy
77,437
+146
+0.2% +$74.5K 11.67% 1
2025
Q2 		$38.4M Sell
77,291
-10,169
-12% -$4.42M 12.29% 1
2025
Q1 		$32.8M Sell
87,460
-842
-1% -$343K 12.05% 2
2024
Q4 		$37.2M Sell
88,302
-116
-0.1% -$49.4K 12.76% 2
2024
Q3 		$38M Buy
88,418
+760
+0.9% +$325K 13.67% 2
2024
Q2 		$39.2M Buy
87,658
+57
+0.1% +$24.1K 15.07% 1
2024
Q1 		$36.9M Sell
87,601
-11,335
-11% -$4.59M 15.18% 1
2023
Q4 		$37.2M Sell
98,936
-8,556
-8% -$3.05M 14.75% 2
2023
Q3 		$33.9M Buy
107,492
+1,613
+2% +$533K 14.09% 2
2023
Q2 		$36.1M Buy
105,879
+190
+0.2% +$59.5K 15.47% 2
2023
Q1 		$30.5M Buy
105,689
+1,612
+2% +$411K 14.75% 2
2022
Q4 		$24.5M Sell
104,077
-4,005
-4% -$961K 12.95% 2
2022
Q3 		$25.2M Sell
108,082
-889
-0.8% -$235K 13.92% 2
2022
Q2 		$28M Buy
108,971
+667
+0.6% +$181K 14.79% 2
2022
Q1 		$33.4M Sell
108,304
-4,313
-4% -$1.3M 14.25% 3
2021
Q4 		$37.9M Buy
112,617
+9,609
+9% +$3.12M 12.96% 3
2021
Q3 		$31.8M Buy
103,008
+364
+0.4% +$106K 14.21% 3
2021
Q2 		$28.5M Buy
102,644
+921
+0.9% +$234K 14.01% 3
2021
Q1 		$24M Buy
101,723
+5,737
+6% +$1.33M 14.09% 3
2020
Q4 		$20.8M Buy
95,986
+6,735
+8% +$1.45M 13.58% 3
2020
Q3 		$18.8M Buy
89,251
+35,227
+65% +$7.4M 14.69% 3
2020
Q2 		$11M Sell
54,024
-31,763
-37% -$5.77M 5.86% 3
2020
Q1 		$13.2M Buy
85,787
+4,333
+5% +$713K 17.01% 1
2019
Q4 		$12.8M Buy
+81,454
New +$12M 12.17% 1

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

Pennsylvania Capital Management's MSFT Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $819K and leaving 75,371 shares worth $28.1M. The position accounts for 7.12% of the portfolio, ranked #3.

Pennsylvania Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pennsylvania Capital Management held 75,371 shares of Microsoft worth $28.1M as of Q2 2026.
  • Pennsylvania Capital Management sold 2,025 Microsoft shares in Q2 2026, an estimated $819K.
  • Microsoft made up 7.12% of Pennsylvania Capital Management's portfolio in Q2 2026, its #3 holding.
  • Pennsylvania Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Pennsylvania Capital Management's Microsoft position peaked at $40.1M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.