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
2020 Q1	–	Sell	-71,000	Closed	-$11.2M	–	281
2019 Q4	$11.2M	Buy	+71,000	New	+$10.4M	0.97%	18
2019 Q1	–	Sell	-8,500	Closed	-$863K	–	314
2018 Q4	$863K	Hold	8,500	–	–	0.13%	181
2018 Q3	$972K	Buy	+8,500	New	+$921K	0.09%	217
2018 Q1	–	Sell	-95,000	Closed	-$8.13M	–	352
2017 Q4	$8.13M	Buy	+95,000	New	+$7.79M	0.59%	44
2017 Q3	–	Sell	-5,000	Closed	-$345K	–	370
2017 Q2	$345K	Buy	+5,000	New	+$343K	0.02%	289
2017 Q1	–	Sell	-9,000	Closed	-$560K	–	342
2016 Q4	$560K	Buy	+9,000	New	+$541K	0.05%	197
2016 Q1	–	Sell	-16,200	Closed	-$899K	–	251
2015 Q4	$899K	Buy	+16,200	New	+$852K	0.12%	121

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

K2 Principal Fund's MSFT Position: Q2 2026 in Review

K2 Principal Fund increased its Microsoft (MSFT) stake by 94% in Q2 2026, buying an estimated $2.28M and bringing the position to 11,638 shares worth $4.34M. The position accounts for 0.32% of the portfolio, ranked #97.

K2 Principal Fund first reported a position in MSFT in Q2 2015 and has held it in 21 quarters since. The position peaked at $17.9M in Q4 2019. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

K2 Principal Fund held 11,638 shares of Microsoft worth $4.34M as of Q2 2026.
K2 Principal Fund bought 5,638 Microsoft shares in Q2 2026, an estimated $2.28M.
Microsoft made up 0.32% of K2 Principal Fund's portfolio in Q2 2026, its #97 holding.
K2 Principal Fund first reported a position in Microsoft in Q2 2015 and has held it in 21 quarters since.
K2 Principal Fund's Microsoft position peaked at $17.9M in Q4 2019.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.