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Pettee Investors’s Microsoft MSFT Stock Holding History

Pettee Investors’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 		$7.75M Buy
19,012
+246
+1% +$103K 3.99% 5
2025
Q4 		$9.08M Buy
18,766
+754
+4% +$378K 5.09% 2
2025
Q3 		$9.33M Buy
18,012
+864
+5% +$441K 5.13% 2
2025
Q2 		$8.53M Sell
17,148
-385
-2% -$167K 5.1% 2
2025
Q1 		$6.58M Sell
17,533
-1,381
-7% -$563K 3.92% 5
2024
Q4 		$7.97M Hold
18,914
– – 4.05% 4
2024
Q3 		$8.14M Buy
18,914
+1,645
+10% +$703K 3.96% 5
2024
Q2 		$7.72M Sell
17,269
-575
-3% -$243K 3.72% 4
2024
Q1 		$7.51M Sell
17,844
-999
-5% -$404K 3.18% 3
2023
Q4 		$7.09M Sell
18,843
-620
-3% -$221K 3.13% 5
2023
Q3 		$6.15M Sell
19,463
-278
-1% -$91.9K 2.92% 6
2023
Q2 		$6.72M Hold
19,741
– – 3.04% 5
2023
Q1 		$5.69M Buy
19,741
+164
+0.8% +$41.8K 2.73% 6
2022
Q4 		$4.7M Buy
19,577
+1,145
+6% +$275K 2.3% 12
2022
Q3 		$4.29M Sell
18,432
-259
-1% -$68.4K 2.31% 12
2022
Q2 		$4.8M Buy
18,691
+1,284
+7% +$348K 2.39% 10
2022
Q1 		$5.37M Buy
17,407
+220
+1% +$66.2K 2.36% 10
2021
Q4 		$5.78M Buy
17,187
+149
+0.9% +$48.3K 2.42% 8
2021
Q3 		$4.8M Sell
17,038
-520
-3% -$151K 2.24% 8
2021
Q2 		$4.76M Sell
17,558
-2,044
-10% -$520K 2.24% 10
2021
Q1 		$4.62M Sell
19,602
-325
-2% -$75.4K 2.23% 10
2020
Q4 		$4.43M Buy
19,927
+297
+2% +$63.9K 2.35% 9
2020
Q3 		$4.13M Buy
19,630
+700
+4% +$147K 2.39% 9
2020
Q2 		$3.85M Buy
18,930
+735
+4% +$133K 2.38% 10
2020
Q1 		$2.87M Buy
18,195
+878
+5% +$144K 2.07% 13
2019
Q4 		$2.73M Buy
17,317
+900
+5% +$132K 1.56% 17
2019
Q3 		$2.28M Buy
16,417
+700
+4% +$96.3K 1.43% 19
2019
Q2 		$2.11M Sell
15,717
-218
-1% -$27.7K 1.34% 20
2019
Q1 		$1.88M Buy
15,935
+275
+2% +$30K 1.19% 22
2018
Q4 		$1.59M Sell
15,660
-116
-0.7% -$12.4K 1.13% 22
2018
Q3 		$1.8M Buy
15,776
+167
+1% +$18.1K 1.07% 23
2018
Q2 		$1.54M Sell
15,609
-600
-4% -$58.2K 0.97% 26
2018
Q1 		$1.48M Hold
16,209
– – 0.92% 27
2017
Q4 		$1.39M Hold
16,209
– – 0.84% 30
2017
Q3 		$1.21M Buy
16,209
+1,900
+13% +$139K 0.78% 31
2017
Q2 		$987K Hold
14,309
– – 0.88% 33
2017
Q1 		$943K Hold
14,309
– – 0.85% 33
2016
Q4 		$890K Hold
14,309
– – 0.85% 31
2016
Q3 		$824K Buy
14,309
+200
+1% +$11.3K 0.8% 34
2016
Q2 		$722K Sell
14,109
-128
-0.9% -$6.65K 0.7% 35
2016
Q1 		$786K Buy
14,237
+770
+6% +$40.4K 0.81% 33
2015
Q4 		$747K Hold
13,467
– – 0.72% 35
2015
Q3 		$596K Hold
13,467
– – 0.62% 37
2015
Q2 		$594K Hold
13,467
– – 0.58% 38
2015
Q1 		$547K Hold
13,467
– – 0.53% 40
2014
Q4 		$626K Hold
13,467
– – 0.6% 37
2014
Q3 		$625K Sell
13,467
-1,920
-12% -$85.6K 0.61% 37
2014
Q2 		$642K Hold
15,387
– – 0.58% 36
2014
Q1 		$631K Hold
15,387
– – 0.59% 36
2013
Q4 		$576K Buy
+15,387
New +$559K 0.54% 37

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

Pettee Investors's MSFT Position: Q1 2026 in Review

Pettee Investors increased its Microsoft (MSFT) stake by 1.3% in Q1 2026, buying an estimated $103K and bringing the position to 19,012 shares worth $7.75M. The position accounts for 3.99% of the portfolio, ranked #5.

Pettee Investors first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.33M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pettee Investors held 19,012 shares of Microsoft worth $7.75M as of Q1 2026.
  • Pettee Investors bought 246 Microsoft shares in Q1 2026, an estimated $103K.
  • Microsoft made up 3.99% of Pettee Investors's portfolio in Q1 2026, its #5 holding.
  • Pettee Investors first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Pettee Investors's Microsoft position peaked at $9.33M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.