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 Q2	$21.9M	Buy	58,700 +10,800	+23%	+$4.37M	5.46%	7
2026 Q1	$17.7M	Buy	47,900 +32,900	+219%	+$13.8M	5.06%	7
2025 Q4	$7.25M	Buy	15,000 +8,400	+127%	+$4.21M	2.09%	14
2025 Q3	$3.42M	Sell	6,600 -10,300	-61%	-$5.25M	1.16%	16
2025 Q2	$8.41M	Buy	16,900 +10,900	+182%	+$4.73M	2.05%	12
2025 Q1	$2.25M	Buy	6,000 +2,500	+71%	+$1.02M	0.83%	19
2024 Q4	$1.48M	Sell	3,500 -2,400	-41%	-$1.02M	0.36%	24
2024 Q3	$2.54M	Buy	5,900 +4,200	+247%	+$1.8M	0.71%	20
2024 Q2	$760K	Buy	+1,700	New	+$718K	0.23%	36

Other funds holding MSFT

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ping Capital Management's MSFT Position: Q2 2026 in Review

Ping Capital Management increased its Microsoft (MSFT) stake by 100% in Q2 2026, buying an estimated $1.21M and bringing the position to 6,000 shares worth $2.24M. The position accounts for 0.56% of the portfolio, ranked #30.

Ping Capital Management first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q2 2024. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Ping Capital Management held 6,000 shares of Microsoft worth $2.24M as of Q2 2026.
Ping Capital Management bought 3,000 Microsoft shares in Q2 2026, an estimated $1.21M.
Microsoft made up 0.56% of Ping Capital Management's portfolio in Q2 2026, its #30 holding.
Ping Capital Management first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Microsoft position peaked at $2.82M in Q2 2024.
2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.