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PFC Capital Group’s Microsoft MSFT Stock Holding History

PFC Capital Group’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 		$17.1M Sell
45,729
-226
-0.5% -$91.4K 6.56% 3
2026
Q1 		$17M Buy
45,955
+12
+0% +$5.02K 7.5% 3
2025
Q4 		$22.2M Sell
45,943
-1,905
-4% -$955K 9.16% 2
2025
Q3 		$24.8M Sell
47,848
-437
-0.9% -$223K 10.41% 1
2025
Q2 		$24M Sell
48,285
-3,079
-6% -$1.34M 11.12% 1
2025
Q1 		$19.3M Sell
51,364
-3,149
-6% -$1.28M 9.72% 2
2024
Q4 		$23M Sell
54,513
-353
-0.6% -$150K 11.11% 2
2024
Q3 		$23.6M Buy
54,866
+52
+0.1% +$22.2K 11.38% 2
2024
Q2 		$24.5M Sell
54,814
-18
-0% -$7.6K 12.26% 1
2024
Q1 		$23.1M Sell
54,832
-333
-0.6% -$135K 12.39% 1
2023
Q4 		$20.7M Buy
+55,165
New +$19.6M 12.31% 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

PFC Capital Group's MSFT Position: Q2 2026 in Review

PFC Capital Group reduced its Microsoft (MSFT) stake by 0.49% in Q2 2026, selling an estimated $91.4K and leaving 45,729 shares worth $17.1M. The position accounts for 6.56% of the portfolio, ranked #3.

PFC Capital Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.8M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • PFC Capital Group held 45,729 shares of Microsoft worth $17.1M as of Q2 2026.
  • PFC Capital Group sold 226 Microsoft shares in Q2 2026, an estimated $91.4K.
  • Microsoft made up 6.56% of PFC Capital Group's portfolio in Q2 2026, its #3 holding.
  • PFC Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Microsoft position peaked at $24.8M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.