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Peregrine Investment Management’s Microsoft MSFT Stock Holding History

Peregrine Investment 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
Q1 		– Sell
-14,730
Closed -$7.12M – 22
2025
Q4 		$7.12M Sell
14,730
-4,517
-23% -$2.26M 4.42% 15
2025
Q3 		$9.97M Hold
19,247
– – 4.9% 7
2025
Q2 		$9.57M Sell
19,247
-3,860
-17% -$1.68M 6.12% 9
2025
Q1 		$8.67M Buy
23,107
+920
+4% +$375K 6.47% 4
2024
Q4 		$9.35M Buy
+22,187
New +$9.45M 5.42% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peregrine Investment Management's MSFT Position: Q1 2026 in Review

Peregrine Investment Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 14,730 shares — an estimated $7.12M sold.

Peregrine Investment Management first reported a position in MSFT in Q4 2024 and held it in 5 quarters. The position peaked at $9.97M in Q3 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Peregrine Investment Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Peregrine Investment Management sold 14,730 Microsoft shares in Q1 2026, an estimated $7.12M.
  • Peregrine Investment Management first reported a position in Microsoft in Q4 2024 and held it in 5 quarters.
  • Peregrine Investment Management's Microsoft position peaked at $9.97M in Q3 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Peregrine Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.