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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pingora Partners's MSFT Position: Q1 2026 in Review

Pingora Partners reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $15.5K and leaving 3,598 shares worth $1.33M. The position accounts for 0.79% of the portfolio, ranked #32.

Pingora Partners first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pingora Partners held 3,598 shares of Microsoft worth $1.33M as of Q1 2026.
  • Pingora Partners sold 37 Microsoft shares in Q1 2026, an estimated $15.5K.
  • Microsoft made up 0.79% of Pingora Partners's portfolio in Q1 2026, its #32 holding.
  • Pingora Partners first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Pingora Partners's Microsoft position peaked at $1.9M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.