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Provident Investment Management’s Microsoft MSFT Stock Holding History

Provident Investment 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
Q2 		$56.1M Sell
150,278
-7,161
-5% -$2.9M 5.45% 7
2026
Q1 		$58.3M Buy
157,439
+989
+0.6% +$414K 5.79% 4
2025
Q4 		$75.7M Sell
156,450
-3,268
-2% -$1.64M 6.88% 2
2025
Q3 		$82.7M Sell
159,718
-8,549
-5% -$4.36M 7.3% 2
2025
Q2 		$83.7M Sell
168,267
-36
-0% -$15.6K 7.16% 2
2025
Q1 		$63.2M Buy
168,303
+768
+0.5% +$313K 5.95% 6
2024
Q4 		$70.6M Sell
167,535
-2,295
-1% -$978K 6.74% 5
2024
Q3 		$73.1M Sell
169,830
-3,944
-2% -$1.69M 6.51% 2
2024
Q2 		$77.7M Sell
173,774
-3,587
-2% -$1.51M 7.07% 1
2024
Q1 		$74.6M Sell
177,361
-303
-0.2% -$123K 6.58% 3
2023
Q4 		$66.8M Sell
177,664
-4,861
-3% -$1.73M 6.31% 2
2023
Q3 		$57.6M Sell
182,525
-1,979
-1% -$654K 6.35% 4
2023
Q2 		$62.8M Sell
184,504
-12,610
-6% -$3.95M 6.65% 3
2023
Q1 		$56.8M Buy
197,114
+2,024
+1% +$516K 6.16% 3
2022
Q4 		$46.8M Buy
195,090
+786
+0.4% +$189K 5.55% 4
2022
Q3 		$45.3M Buy
194,304
+765
+0.4% +$202K 5.79% 4
2022
Q2 		$49.7M Sell
193,539
-15
-0% -$4.07K 5.85% 3
2022
Q1 		$59.7M Buy
193,554
+109
+0.1% +$32.8K 5.71% 3
2021
Q4 		$65.1M Sell
193,445
-1,434
-0.7% -$465K 5.87% 2
2021
Q3 		$54.9M Sell
194,879
-737
-0.4% -$214K 5.25% 4
2021
Q2 		$53M Buy
195,616
+144
+0.1% +$36.6K 5.12% 6
2021
Q1 		$46.1M Buy
195,472
+8,050
+4% +$1.87M 5.11% 10
2020
Q4 		$41.7M Buy
187,422
+1,462
+0.8% +$314K 4.9% 11
2020
Q3 		$39.1M Buy
185,960
+848
+0.5% +$178K 5.33% 8
2020
Q2 		$37.7M Sell
185,112
-225
-0.1% -$40.8K 5.49% 7
2020
Q1 		$29.2M Buy
+185,337
New +$30.5M 5.45% 7

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 $3.38T AUM 44.17% 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

Provident Investment Management's MSFT Position: Q2 2026 in Review

Provident Investment Management reduced its Microsoft (MSFT) stake by 4.5% in Q2 2026, selling an estimated $2.9M and leaving 150,278 shares worth $56.1M. The position accounts for 5.45% of the portfolio, ranked #7.

Provident Investment Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $83.7M in Q2 2025. 6,250 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Provident Investment Management held 150,278 shares of Microsoft worth $56.1M as of Q2 2026.
  • Provident Investment Management sold 7,161 Microsoft shares in Q2 2026, an estimated $2.9M.
  • Microsoft made up 5.45% of Provident Investment Management's portfolio in Q2 2026, its #7 holding.
  • Provident Investment Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Provident Investment Management's Microsoft position peaked at $83.7M in Q2 2025.
  • 6,250 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.