Pine Valley Investments
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Pine Valley Investments’s Microsoft MSFT Stock Holding History

Pine Valley Investments’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
Q3 		$53.5M Sell
104,220
-3,884
-4% -$1.8M 2.15% 5
2026
Q2 		$40.3M Buy
108,104
+798
+0.7% +$323K 1.59% 10
2026
Q1 		$39.7M Buy
107,306
+2,689
+3% +$1.13M 1.82% 6
2025
Q4 		$50.6M Buy
104,617
+6,900
+7% +$3.46M 2.35% 5
2025
Q3 		$50.6M Buy
97,717
+7,057
+8% +$3.6M 2.48% 6
2025
Q2 		$45.1M Sell
90,660
-6,959
-7% -$3.02M 2.5% 5
2025
Q1 		$36.6M Buy
97,619
+6,892
+8% +$2.81M 2.22% 3
2024
Q4 		$38.2M Buy
90,727
+7,919
+10% +$3.37M 2.29% 5
2024
Q3 		$35.6M Buy
82,808
+2,528
+3% +$1.08M 2.16% 5
2024
Q2 		$35.9M Buy
80,280
+3,491
+5% +$1.47M 2.35% 5
2024
Q1 		$32.3M Sell
76,789
-401
-0.5% -$162K 2.17% 5
2023
Q4 		$29M Buy
77,190
+6,067
+9% +$2.16M 2.09% 5
2023
Q3 		$22.5M Buy
71,123
+6,573
+10% +$2.17M 2.04% 4
2023
Q2 		$22M Buy
64,550
+24,405
+61% +$7.65M 2.15% 4
2023
Q1 		$10.1M Buy
+40,145
New +$10.2M 1.49% 12

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pine Valley Investments's MSFT Position: Q3 2026 in Review

Pine Valley Investments reduced its Microsoft (MSFT) stake by 3.6% in Q3 2026, selling an estimated $1.8M and leaving 104,220 shares worth $53.5M. The position accounts for 2.15% of the portfolio, ranked #5.

Pine Valley Investments first reported a position in MSFT in Q1 2023 and has held it in 15 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Pine Valley Investments held 104,220 shares of Microsoft worth $53.5M as of Q3 2026.
  • Pine Valley Investments sold 3,884 Microsoft shares in Q3 2026, an estimated $1.8M.
  • Microsoft made up 2.15% of Pine Valley Investments's portfolio in Q3 2026, its #5 holding.
  • Pine Valley Investments first reported a position in Microsoft in Q1 2023 and has held it in 15 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.