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Pinnbrook Capital Management’s Microsoft MSFT Stock Holding History

Pinnbrook 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
Q1 		– Sell
-4,086
Closed -$1.98M – 90
2025
Q4 		$1.98M Sell
4,086
-29,561
-88% -$14.8M 0.28% 88
2025
Q3 		$17.4M Buy
33,647
+15,988
+91% +$8.16M 1.93% 8
2025
Q2 		$8.78M Buy
+17,659
New +$7.67M 1% 33
2024
Q4 		– Sell
-9,120
Closed -$3.92M – 118
2024
Q3 		$3.92M Sell
9,120
-12,140
-57% -$5.19M 0.56% 60
2024
Q2 		$9.5M Sell
21,260
-38,113
-64% -$16.1M 2% 17
2024
Q1 		$25M Sell
59,373
-13,303
-18% -$5.39M 2.1% 12
2023
Q4 		$27.3M Buy
72,676
+60,638
+504% +$21.6M 3.07% 8
2023
Q3 		$3.8M Sell
12,038
-38,708
-76% -$12.8M 0.95% 31
2023
Q2 		$17.3M Buy
50,746
+39,987
+372% +$12.5M 6.13% 4
2023
Q1 		$3.1M Buy
+10,759
New +$2.74M 1.61% 23
2022
Q4 		– Sell
-21,068
Closed -$4.91M – 57
2022
Q3 		$4.91M Buy
21,068
+15,384
+271% +$4.06M 2.99% 7
2022
Q2 		$1.46M Sell
5,684
-16,895
-75% -$4.59M 0.73% 38
2022
Q1 		$6.96M Sell
22,579
-35,007
-61% -$10.5M 3.39% 4
2021
Q4 		$19.4M Buy
+57,586
New +$18.7M 7.55% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnbrook Capital Management's MSFT Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 4,086 shares — an estimated $1.98M sold.

Pinnbrook Capital Management first reported a position in MSFT in Q4 2021 and held it in 14 quarters. The position peaked at $27.3M in Q4 2023. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 4,086 Microsoft shares in Q1 2026, an estimated $1.98M.
  • Pinnbrook Capital Management first reported a position in Microsoft in Q4 2021 and held it in 14 quarters.
  • Pinnbrook Capital Management's Microsoft position peaked at $27.3M in Q4 2023.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.