Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Pennington Partners & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,831
- Value
- $4.41M
- % of portfolio
- 1.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,831 | $4.41M | 1.4% | +671+6.0% | Added | Holders |
| Q1 2026 | 11,160 | $4.13M | 1.4% | +5,295+90.3% | Added | Holders |
| Q4 2025 | 5,865 | $2.84M | 1.1% | +269+4.8% | Added | Holders |
| Q3 2025 | 5,596 | $2.90M | 1.4% | −89−1.6% | Reduced | Holders |
| Q2 2025 | 5,685 | $2.83M | 1.5% | −497−8.0% | Reduced | Holders |
| Q1 2025 | 6,182 | $2.32M | 1.3% | −3,443−35.8% | Reduced | Holders |
| Q4 2024 | 9,625 | $4.06M | 2.0% | – | No prior filing | Holders |