PCM
MSFT icon

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
2025
Q4 		– Sell
-167,200
Closed -$86.6M – 156
2025
Q3 		$86.6M Buy
167,200
+13,800
+9% +$7.04M 9.58% 1
2025
Q2 		$76.3M Buy
+153,400
New +$66.6M 8.71% 1
2024
Q1 		– Sell
-160,000
Closed -$60.2M – 128
2023
Q4 		$60.2M Buy
+160,000
New +$56.9M 6.77% 4
2022
Q1 		– Sell
-71,000
Closed -$23.9M – 66
2021
Q4 		$23.9M Buy
+71,000
New +$23M 9.31% 2

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

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. 6,179 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.
  • 6,179 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.