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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pine Valley Investments's MSFT Position: Q2 2026 in Review

Pine Valley Investments increased its Microsoft (MSFT) stake by 0.74% in Q2 2026, buying an estimated $323K and bringing the position to 108,104 shares worth $40.3M. The position accounts for 1.59% of the portfolio, ranked #10.

Pine Valley Investments first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $50.6M in Q3 2025. 3,615 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pine Valley Investments held 108,104 shares of Microsoft worth $40.3M as of Q2 2026.
Pine Valley Investments bought 798 Microsoft shares in Q2 2026, an estimated $323K.
Microsoft made up 1.59% of Pine Valley Investments's portfolio in Q2 2026, its #10 holding.
Pine Valley Investments first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Microsoft position peaked at $50.6M in Q3 2025.
3,615 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.