SEC 13F Intelligence

Pennington Partners & Co., LLC / MSFT

Pennington Partners & Co., LLC’s Microsoft Corp Position

Does Pennington Partners & Co., LLC own Microsoft Corp (MSFT)? Yes — 11.2K shares worth $4M (+1.41% of its 13F portfolio) as of Q1 2026, up from 5.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.2K
% of Portfolio
+1.41%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.2K$4M+1.41%
Q4 20255.9K$3M+1.14%
Q3 20255.6K$3M+1.37%
Q2 20255.7K$3M+1.52%
Q1 20256.2K$2M+1.33%
Q4 20249.6K$4M+2.01%

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