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Pilgrim Partners Asia’s Microsoft MSFT Stock Holding History

Pilgrim Partners Asia’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 		$5.28M Sell
14,160
-1,790
-11% -$724K 2.26% 6
2026
Q1 		$5.9M Buy
15,950
+5,545
+53% +$2.32M 2.4% 9
2025
Q4 		$5.03M Sell
10,405
-100
-1% -$50.1K 2.4% 9
2025
Q3 		$5.44M Buy
+10,505
New +$5.36M 2.42% 9
2025
Q1 		$3.81M Buy
10,160
+1,880
+23% +$766K 3.62% 8
2024
Q4 		$3.49M Buy
+8,280
New +$3.53M 3.04% 11

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

Pilgrim Partners Asia's MSFT Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $724K and leaving 14,160 shares worth $5.28M. The position accounts for 2.26% of the portfolio, ranked #6.

Pilgrim Partners Asia first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.9M in Q1 2026. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pilgrim Partners Asia held 14,160 shares of Microsoft worth $5.28M as of Q2 2026.
  • Pilgrim Partners Asia sold 1,790 Microsoft shares in Q2 2026, an estimated $724K.
  • Microsoft made up 2.26% of Pilgrim Partners Asia's portfolio in Q2 2026, its #6 holding.
  • Pilgrim Partners Asia first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Pilgrim Partners Asia's Microsoft position peaked at $5.9M in Q1 2026.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.