SEC 13F Intelligence

Penserra Capital Management LLC / MSFT

Penserra Capital Management LLC’s Microsoft Corp Position

Does Penserra Capital Management LLC own Microsoft Corp (MSFT)? Yes — 99.4K shares worth $37M (+0.43% of its 13F portfolio) as of Q1 2026, up from 94.5K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
99.4K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $613,000Q3 ’19: $8MQ4 ’19: $13MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $21MQ2 ’21: $35MQ3 ’21: $43MQ4 ’21: $53MQ4 ’21Q1 ’22: $65MQ2 ’22: $71MQ3 ’22: $80MQ4 ’22: $128MQ4 ’22Q1 ’23: $166MQ2 ’23: $178MQ3 ’23: $168MQ4 ’23: $183MQ4 ’23Q1 ’24: $179MQ2 ’24: $178MQ3 ’24: $5MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $26MQ3 ’25: $36MQ4 ’25: $46MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.4K$37M+0.43%
Q4 202594.5K$46M+0.54%
Q3 202570.5K$36M+0.44%
Q2 202551.6K$26M+0.36%
Q1 202548.1K$18M+0.32%
Q4 202447.3K$20M+0.37%
Q3 202410.9K$5M+0.10%
Q2 2024398.9K$178M+2.26%
Q1 2024424.4K$179M+2.24%
Q4 2023486.3K$183M+3.44%
Q3 2023530.8K$168M+3.46%
Q2 2023522.6K$178M+3.52%
Q1 2023576.0K$166M+3.44%
Q4 2022535.4K$128M+2.82%
Q3 2022342.8K$80M+2.26%
Q2 2022274.6K$71M+1.92%
Q1 2022210.5K$65M+1.54%
Q4 2021157.9K$53M+1.14%
Q3 2021153.2K$43M+0.90%
Q2 2021128.1K$35M+0.63%
Q1 202187.7K$21M+0.38%
Q4 202054.5K$12M+0.29%
Q3 202043.3K$9M+0.35%
Q2 202019.6K$4M+0.21%
Q1 202017.4K$3M+0.22%
Q4 201985.5K$13M+0.87%
Q3 201958.3K$8M+0.69%
Q2 20194.6K$613,000+0.05%
Q1 201916.6K$2M+0.17%
Q4 201813.4K$1M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of MSFT.