Ping Capital Management’s Microsoft MSFT Stock Holding History

Ping Capital 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	$1.8M	Sell	3,500 -2,500	-42%	-$1.16M	0.33%	35
2026 Q2	$2.24M	Buy	6,000 +3,000	+100%	+$1.21M	0.56%	30
2026 Q1	$1.11M	Buy	3,000 +2,200	+275%	+$921K	0.32%	38
2025 Q4	$387K	Buy	800 +200	+33%	+$100K	0.11%	57
2025 Q3	$311K	Buy	600 +100	+20%	+$51K	0.11%	58
2025 Q2	$249K	Sell	500 -700	-58%	-$304K	0.06%	67
2025 Q1	$450K	Buy	1,200 +600	+100%	+$245K	0.17%	62
2024 Q4	$253K	Sell	600 -4,400	-88%	-$1.87M	0.06%	75
2024 Q3	$2.15M	Sell	5,000 -1,300	-21%	-$556K	0.61%	24
2024 Q2	$2.82M	Buy	+6,300	New	+$2.66M	0.86%	17

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Ping Capital Management's MSFT Position: Q3 2026 in Review

Ping Capital Management reduced its Microsoft (MSFT) stake by 42% in Q3 2026, selling an estimated $1.16M and leaving 3,500 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #35.

Ping Capital Management first reported a position in MSFT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.82M in Q2 2024. 2,945 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Ping Capital Management held 3,500 shares of Microsoft worth $1.8M as of Q3 2026.
Ping Capital Management sold 2,500 Microsoft shares in Q3 2026, an estimated $1.16M.
Microsoft made up 0.33% of Ping Capital Management's portfolio in Q3 2026, its #35 holding.
Ping Capital Management first reported a position in Microsoft in Q2 2024 and has held it in 10 quarters since.
Ping Capital Management's Microsoft position peaked at $2.82M in Q2 2024.
2,945 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.