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K2 Principal Fund’s Microsoft MSFT Stock Holding History

K2 Principal Fund’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 		$2.22M Buy
+6,000
New +$2.51M 0.16% 165
2025
Q4 		– Sell
-1,750
Closed -$906K – 441
2025
Q3 		$906K Buy
+1,750
New +$893K 0.07% 202
2020
Q3 		– Sell
-7,265
Closed -$1.48M – 273
2020
Q2 		$1.48M Buy
+7,265
New +$1.32M 0.24% 110
2020
Q1 		– Sell
-113,250
Closed -$18.6M – 280
2019
Q4 		$17.9M Buy
113,250
+88,450
+357% +$13M 1.55% 6
2019
Q3 		$3.45M Buy
+24,800
New +$3.41M 0.37% 103
2019
Q1 		– Sell
-16,000
Closed -$1.63M – 313
2018
Q4 		$1.63M Buy
16,000
+3,500
+28% +$375K 0.25% 143
2018
Q3 		$1.43M Sell
12,500
-7,500
-38% -$813K 0.14% 180
2018
Q2 		$1.97M Sell
20,000
-5,000
-20% -$485K 0.15% 178
2018
Q1 		$2.28M Sell
25,000
-30,000
-55% -$2.74M 0.13% 166
2017
Q4 		$4.71M Buy
55,000
+10,319
+23% +$846K 0.34% 79
2017
Q3 		$3.33M Sell
44,681
-16,200
-27% -$1.18M 0.22% 100
2017
Q2 		$4.2M Sell
60,881
-22,000
-27% -$1.51M 0.28% 85
2017
Q1 		$5.46M Sell
82,881
-36,000
-30% -$2.31M 0.45% 57
2016
Q4 		$7.39M Buy
118,881
+62,300
+110% +$3.75M 0.7% 40
2016
Q3 		$3.26M Sell
56,581
-31,762
-36% -$1.79M 0.37% 76
2016
Q2 		$4.52M Sell
88,343
-50,693
-36% -$2.63M 0.6% 48
2016
Q1 		$7.68M Sell
139,036
-8,664
-6% -$454K 1.05% 27
2015
Q4 		$8.19M Sell
147,700
-57,300
-28% -$3.02M 1.12% 22
2015
Q3 		$9.07M Buy
205,000
+161,500
+371% +$7.25M 1.47% 17
2015
Q2 		$1.92M Buy
+43,500
New +$1.98M 0.35% 69

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

K2 Principal Fund's MSFT Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Microsoft (MSFT) in Q1 2026: 6,000 shares worth $2.22M. The stake represents 0.16% of the portfolio and ranks #165 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in MSFT as recently as Q3 2025.

K2 Principal Fund first reported a position in MSFT in Q2 2015 and has held it in 20 quarters since. The position peaked at $17.9M in Q4 2019. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • K2 Principal Fund held 6,000 shares of Microsoft worth $2.22M as of Q1 2026.
  • Microsoft was a new K2 Principal Fund position in Q1 2026.
  • Microsoft made up 0.16% of K2 Principal Fund's portfolio in Q1 2026, its #165 holding.
  • K2 Principal Fund first reported a position in Microsoft in Q2 2015 and has held it in 20 quarters since.
  • K2 Principal Fund's Microsoft position peaked at $17.9M in Q4 2019.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.