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Pingora Partners’s Microsoft MSFT Stock Holding History

Pingora Partners’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 		$1.34M Hold
3,598
– – 0.78% 29
2026
Q1 		$1.33M Sell
3,598
-37
-1% -$15.5K 0.79% 32
2025
Q4 		$1.76M Sell
3,635
-35
-1% -$17.5K 1.08% 20
2025
Q3 		$1.9M Hold
3,670
– – 1.26% 14
2025
Q2 		$1.83M Sell
3,670
-15
-0.4% -$6.51K 1.36% 16
2025
Q1 		$1.38M Sell
3,685
-175
-5% -$71.3K 1.03% 25
2024
Q4 		$1.63M Sell
3,860
-150
-4% -$63.9K 1.07% 18
2024
Q3 		$1.73M Sell
4,010
-107
-3% -$45.7K 1.22% 15
2024
Q2 		$1.84M Sell
4,117
-10
-0.2% -$4.22K 1.3% 11
2024
Q1 		$1.74M Buy
4,127
+1,085
+36% +$439K 1.27% 12
2023
Q4 		$1.14M Buy
+3,042
New +$1.08M 1.01% 23

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pingora Partners's MSFT Position: Q2 2026 in Review

Pingora Partners held its Microsoft (MSFT) position steady in Q2 2026 at 3,598 shares worth $1.34M. The position accounts for 0.78% of the portfolio, ranked #29.

Pingora Partners first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pingora Partners held 3,598 shares of Microsoft worth $1.34M as of Q2 2026.
  • Pingora Partners left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.78% of Pingora Partners's portfolio in Q2 2026, its #29 holding.
  • Pingora Partners first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Pingora Partners's Microsoft position peaked at $1.9M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.