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Penserra Capital Management’s Microsoft MSFT Stock Holding History

Penserra 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
2022
Q4 		– Sell
-2,500
Closed -$1K – 1202
2022
Q3 		$1K Buy
+2,500
New +$660K ﹤0.01% 969
2020
Q3 		– Sell
-90
Closed -$37K – 999
2020
Q2 		$37K Buy
+90
New +$16.3K ﹤0.01% 659

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

Penserra Capital Management's MSFT Position: Q1 2026 in Review

Penserra Capital Management increased its Microsoft (MSFT) stake by 5.1% in Q1 2026, buying an estimated $2.03M and bringing the position to 99,407 shares worth $36.8M. The position accounts for 0.43% of the portfolio, ranked #78.

Penserra Capital Management first reported a position in MSFT in Q1 2016 and has held it in 41 quarters since. The position peaked at $183M in Q4 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Penserra Capital Management held 99,407 shares of Microsoft worth $36.8M as of Q1 2026.
  • Penserra Capital Management bought 4,863 Microsoft shares in Q1 2026, an estimated $2.03M.
  • Microsoft made up 0.43% of Penserra Capital Management's portfolio in Q1 2026, its #78 holding.
  • Penserra Capital Management first reported a position in Microsoft in Q1 2016 and has held it in 41 quarters since.
  • Penserra Capital Management's Microsoft position peaked at $183M in Q4 2023.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.