Pershing Square Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Pershing Square Capital Management's MSFT Position: Q2 2026 in Review
Pershing Square Capital Management increased its Microsoft (MSFT) stake by 9.8% in Q2 2026, buying an estimated $224M and bringing the position to 6,206,730 shares worth $2.32B. The position accounts for 11.89% of the portfolio, ranked #3.
Pershing Square Capital Management first reported a position in MSFT in Q1 2026 and has held it in 2 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Pershing Square Capital Management held 6,206,730 shares of Microsoft worth $2.32B as of Q2 2026.
- Pershing Square Capital Management bought 552,652 Microsoft shares in Q2 2026, an estimated $224M.
- Microsoft made up 11.89% of Pershing Square Capital Management's portfolio in Q2 2026, its #3 holding.
- Pershing Square Capital Management first reported a position in Microsoft in Q1 2026 and has held it in 2 quarters since.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Pershing Square Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.