PVG Asset Management’s Microsoft MSFT Stock Holding History

PVG Asset 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	$610K	Hold	1,634	–	–	0.35%	66
2026 Q1	$653K	Sell	1,634 -217	-12%	-$90.8K	0.39%	64
2025 Q4	$895K	Buy	1,851 +542	+41%	+$272K	1.9%	8
2025 Q3	$678K	Sell	1,309 -327	-20%	-$167K	2.5%	9
2025 Q2	$814K	Buy	1,636 +324	+25%	+$141K	2.77%	9
2025 Q1	$493K	Buy	1,312 +26	+2%	+$10.6K	2.14%	12
2024 Q4	$542K	Buy	+1,286	New	+$548K	2.56%	16
2017 Q1	–	Sell	-21,548	Closed	-$1.34M	–	100
2016 Q4	$1.34M	Sell	21,548 -481	-2%	-$28.9K	0.56%	51
2016 Q3	$1.27M	Sell	22,029 -22,505	-51%	-$1.27M	0.54%	53
2016 Q2	$2.28M	Buy	+44,534	New	+$2.31M	0.94%	40

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PVG Asset Management's MSFT Position: Q2 2026 in Review

PVG Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 1,634 shares worth $610K. The position accounts for 0.35% of the portfolio, ranked #66.

PVG Asset Management first reported a position in MSFT in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.28M in Q2 2016. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

PVG Asset Management held 1,634 shares of Microsoft worth $610K as of Q2 2026.
PVG Asset Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.35% of PVG Asset Management's portfolio in Q2 2026, its #66 holding.
PVG Asset Management first reported a position in Microsoft in Q2 2016 and has held it in 10 quarters since.
PVG Asset Management's Microsoft position peaked at $2.28M in Q2 2016.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.