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PMV Capital Advisers’s Microsoft MSFT Stock Holding History

PMV Capital Advisers’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 		$31.5K Sell
85
-32
-27% -$13.4K 0.05% 44
2025
Q4 		$56.6K Buy
117
+28
+31% +$14K 0.1% 38
2025
Q3 		$46.1K Sell
89
-270
-75% -$138K 0.09% 39
2025
Q2 		$178K Buy
359
+20
+6% +$8.69K 0.4% 26
2025
Q1 		$127K Buy
339
+1
+0.3% +$408 0.31% 24
2024
Q4 		$142K Buy
+338
New +$144K 0.38% 24

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

PMV Capital Advisers's MSFT Position: Q1 2026 in Review

PMV Capital Advisers reduced its Microsoft (MSFT) stake by 27% in Q1 2026, selling an estimated $13.4K and leaving 85 shares worth $31.5K. The position accounts for 0.05% of the portfolio, ranked #44.

PMV Capital Advisers first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $178K in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • PMV Capital Advisers held 85 shares of Microsoft worth $31.5K as of Q1 2026.
  • PMV Capital Advisers sold 32 Microsoft shares in Q1 2026, an estimated $13.4K.
  • Microsoft made up 0.05% of PMV Capital Advisers's portfolio in Q1 2026, its #44 holding.
  • PMV Capital Advisers first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • PMV Capital Advisers's Microsoft position peaked at $178K in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.