Picton Mahoney Asset Management’s Microchip Technology MCHP Stock Holding History

Picton Mahoney Asset Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.83M	Sell	74,793 -2,825	-4%	-$203K	0.04%	376
2025 Q4	$4.95M	Buy	77,618 +76,918	+10,988%	+$4.74M	0.04%	338
2025 Q3	$45K	Buy	+700	New	+$47.4K	﹤0.01%	741
2014 Q3	–	Sell	-265,000	Closed	-$6.47K	–	340
2014 Q2	$6.47K	Sell	265,000 -34,800	-12%	-$830K	0.38%	89
2014 Q1	$7.16M	Buy	+299,800	New	+$6.85M	0.41%	90

Other funds holding MCHP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's MCHP Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Microchip Technology (MCHP) stake by 3.6% in Q1 2026, selling an estimated $203K and leaving 74,793 shares worth $4.83M. The position accounts for 0.04% of the portfolio, ranked #376.

Picton Mahoney Asset Management first reported a position in MCHP in Q1 2014 and has held it in 5 quarters since. The position peaked at $7.16M in Q1 2014. 1,165 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Picton Mahoney Asset Management held 74,793 shares of Microchip Technology worth $4.83M as of Q1 2026.
Picton Mahoney Asset Management sold 2,825 Microchip Technology shares in Q1 2026, an estimated $203K.
Microchip Technology made up 0.04% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #376 holding.
Picton Mahoney Asset Management first reported a position in Microchip Technology in Q1 2014 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Microchip Technology position peaked at $7.16M in Q1 2014.
1,165 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.