Ping Capital Management
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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 		– Sell
-800
Closed -$298K – 93
2026
Q2 		$298K Buy
+800
New +$324K 0.07% 80
2024
Q3 		– Sell
-1,000
Closed -$447K – 92
2024
Q2 		$447K Buy
+1,000
New +$422K 0.14% 50

Other funds holding MSFT

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 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. 4,910 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.
  • 4,910 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.