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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.