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Horizon Kinetics Asset Management’s Microsoft MSFT Stock Holding History

Horizon Kinetics 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
Q1 		$2.56M Sell
6,924
-284
-4% -$119K 0.03% 104
2025
Q4 		$3.49M Sell
7,208
-274
-4% -$137K 0.05% 77
2025
Q3 		$3.88M Sell
7,482
-4,369
-37% -$2.23M 0.05% 79
2025
Q2 		$5.89M Sell
11,851
-746
-6% -$324K 0.07% 68
2025
Q1 		$4.73M Sell
12,597
-176
-1% -$71.8K 0.05% 71
2024
Q4 		$5.38M Sell
12,773
-237
-2% -$101K 0.07% 72
2024
Q3 		$5.6M Buy
13,010
+4,566
+54% +$1.95M 0.08% 68
2024
Q2 		$3.77M Sell
8,444
-79
-0.9% -$33.4K 0.07% 76
2024
Q1 		$3.59M Sell
8,523
-512
-6% -$207K 0.07% 75
2023
Q4 		$3.4M Sell
9,035
-166
-2% -$59.1K 0.07% 74
2023
Q3 		$2.91M Sell
9,201
-345
-4% -$114K 0.06% 75
2023
Q2 		$3.25M Buy
9,546
+10
+0.1% +$3.13K 0.07% 76
2023
Q1 		$2.75M Buy
9,536
+797
+9% +$203K 0.05% 82
2022
Q4 		$2.1M Sell
8,739
-595
-6% -$143K 0.03% 94
2022
Q3 		$2.17M Buy
9,334
+587
+7% +$155K 0.04% 90
2022
Q2 		$2.25M Sell
8,747
-341
-4% -$92.5K 0.05% 94
2022
Q1 		$2.8M Sell
9,088
-126
-1% -$37.9K 0.06% 94
2021
Q4 		$3.1M Buy
9,214
+478
+5% +$155K 0.07% 92
2021
Q3 		$2.46M Sell
8,736
-157
-2% -$45.7K 0.06% 105
2021
Q2 		$2.41M Sell
8,893
-400
-4% -$102K 0.05% 108
2021
Q1 		$2.19M Sell
9,293
-3,277
-26% -$760K 0.05% 109
2020
Q4 		$2.8M Sell
12,570
-6,429
-34% -$1.38M 0.09% 89
2020
Q3 		$4M Buy
18,999
+59
+0.3% +$12.4K 0.16% 65
2020
Q2 		$3.85M Sell
18,940
-420
-2% -$76.2K 0.14% 66
2020
Q1 		$3.05M Buy
19,360
+1,259
+7% +$207K 0.14% 66
2019
Q4 		$2.85M Sell
18,101
-350
-2% -$51.4K 0.08% 80
2019
Q3 		$2.56M Sell
18,451
-361
-2% -$49.6K 0.08% 87
2019
Q2 		$2.52M Sell
18,812
-503
-3% -$63.9K 0.07% 100
2019
Q1 		$2.28M Buy
+19,315
New +$2.11M 0.06% 105

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's MSFT Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Microsoft (MSFT) stake by 3.9% in Q1 2026, selling an estimated $119K and leaving 6,924 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #104.

Horizon Kinetics Asset Management first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.89M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Horizon Kinetics Asset Management held 6,924 shares of Microsoft worth $2.56M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 284 Microsoft shares in Q1 2026, an estimated $119K.
  • Microsoft made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #104 holding.
  • Horizon Kinetics Asset Management first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Microsoft position peaked at $5.89M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.