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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
2021
Q2 		– Sell
-25,000
Closed -$5.89M – 400
2021
Q1 		$5.89M Buy
+25,000
New +$5.8M 0.47% 51
2020
Q2 		– Sell
-13,000
Closed -$2.05M – 293
2020
Q1 		$2.05M Sell
13,000
-42,500
-77% -$6.99M 0.39% 77
2019
Q4 		$8.75M Buy
55,500
+44,500
+405% +$6.54M 0.76% 28
2019
Q3 		$1.53M Buy
+11,000
New +$1.51M 0.17% 182

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. 6,182 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.
  • 6,182 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.