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Picton Mahoney Asset Management’s Microsoft MSFT Stock Holding History

Picton Mahoney Asset 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
2024
Q3 		– Sell
-135,000
Closed -$60.3M – 918
2024
Q2 		$60.3M Buy
+135,000
New +$57M 2.34% 4
2023
Q4 		– Sell
-100,000
Closed -$31.6M – 483
2023
Q3 		$31.6M Buy
+100,000
New +$33M 0.94% 18

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

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

Picton Mahoney Asset Management reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $11.6M and leaving 199,360 shares worth $73.8M. The position accounts for 0.54% of the portfolio, ranked #34.

Picton Mahoney Asset Management first reported a position in MSFT in Q2 2013 and has held it in 48 quarters since. The position peaked at $138M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Picton Mahoney Asset Management held 199,360 shares of Microsoft worth $73.8M as of Q1 2026.
  • Picton Mahoney Asset Management sold 27,693 Microsoft shares in Q1 2026, an estimated $11.6M.
  • Microsoft made up 0.54% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #34 holding.
  • Picton Mahoney Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 48 quarters since.
  • Picton Mahoney Asset Management's Microsoft position peaked at $138M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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