PineStone Asset Management
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PineStone Asset Management’s Microsoft MSFT Stock Holding History

PineStone 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
2026
Q3 		$1.25B Sell
2,437,447
-149,240
-6% -$69M 8.14% 3
2026
Q2 		$965M Sell
2,586,687
-279,496
-10% -$113M 5.96% 4
2026
Q1 		$1.06B Sell
2,866,183
-65,331
-2% -$27.3M 7.46% 3
2025
Q4 		$1.42B Buy
2,931,514
+23,478
+0.8% +$11.8M 8.81% 3
2025
Q3 		$1.51B Sell
2,908,036
-203,922
-7% -$104M 9.37% 3
2025
Q2 		$1.55B Buy
3,111,958
+182,487
+6% +$79.2M 10.02% 2
2025
Q1 		$1.1B Buy
2,929,471
+687,397
+31% +$280M 8.3% 2
2024
Q4 		$945M Buy
2,242,074
+192,806
+9% +$82.1M 8.86% 1
2024
Q3 		$882M Buy
2,049,268
+22,500
+1% +$9.6M 8.51% 1
2024
Q2 		$906M Buy
2,026,768
+642,936
+46% +$272M 9.61% 1
2024
Q1 		$582M Sell
1,383,832
-1,005,709
-42% -$407M 9.26% 1
2023
Q4 		$899M Buy
2,389,541
+237,986
+11% +$84.7M 9.65% 1
2023
Q3 		$679M Buy
2,151,555
+1,525,367
+244% +$504M 9.8% 1
2023
Q2 		$213M Sell
626,188
-865,724
-58% -$271M 10.29% 1
2023
Q1 		$430M Buy
1,491,912
+1,290,774
+642% +$329M 10.4% 1
2022
Q4 		$48.2M Buy
+201,138
New +$48.3M 9.05% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

PineStone Asset Management's MSFT Position: Q3 2026 in Review

PineStone Asset Management reduced its Microsoft (MSFT) stake by 5.8% in Q3 2026, selling an estimated $69M and leaving 2,437,447 shares worth $1.25B. The position accounts for 8.14% of the portfolio, ranked #3.

PineStone Asset Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.55B in Q2 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • PineStone Asset Management held 2,437,447 shares of Microsoft worth $1.25B as of Q3 2026.
  • PineStone Asset Management sold 149,240 Microsoft shares in Q3 2026, an estimated $69M.
  • Microsoft made up 8.14% of PineStone Asset Management's portfolio in Q3 2026, its #3 holding.
  • PineStone Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • PineStone Asset Management's Microsoft position peaked at $1.55B in Q2 2025.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.