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Kadensa Capital’s Microsoft MSFT Stock Holding History

Kadensa Capital’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 		$19.2M Buy
51,783
+3,315
+7% +$1.39M 2.67% 10
2025
Q4 		$23.4M Buy
48,468
+6,834
+16% +$3.42M 2.43% 10
2025
Q3 		$21.6M Buy
+41,634
New +$21.2M 2.22% 16
2025
Q2 		– Sell
-114,393
Closed -$42.9M – 60
2025
Q1 		$42.9M Buy
114,393
+6,125
+6% +$2.5M 5.33% 2
2024
Q4 		$45.6M Buy
108,268
+7,515
+7% +$3.2M 5.54% 3
2024
Q3 		$43.4M Sell
100,753
-7,654
-7% -$3.27M 11.35% 1
2024
Q2 		$48.5M Sell
108,407
-5,618
-5% -$2.37M 11.42% 2
2024
Q1 		$48M Sell
114,025
-1,827
-2% -$740K 13.03% 1
2023
Q4 		$43.6M Sell
115,852
-89,441
-44% -$31.8M 10.98% 4
2023
Q3 		$64.8M Sell
205,293
-66,968
-25% -$22.1M 12.79% 2
2023
Q2 		$92.7M Sell
272,261
-6,061
-2% -$1.9M 16.33% 1
2023
Q1 		$80.2M Buy
278,322
+65,629
+31% +$16.7M 16.05% 1
2022
Q4 		$51M Buy
212,693
+11,454
+6% +$2.75M 15.3% 2
2022
Q3 		$46.9M Buy
201,239
+99,023
+97% +$26.1M 15.32% 2
2022
Q2 		$26.3M Buy
102,216
+38,077
+59% +$10.3M 9.97% 3
2022
Q1 		$19.8M Sell
64,139
-126,158
-66% -$38M 10.09% 4
2021
Q4 		$64M Buy
190,297
+174,160
+1,079% +$56.5M 19.59% 1
2021
Q3 		$4.55M Buy
+16,137
New +$4.7M 2.65% 11
2021
Q2 		– Sell
-13,412
Closed -$3.16M – 17
2021
Q1 		$3.16M Buy
+13,412
New +$3.11M 1.63% 13

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

Kadensa Capital's MSFT Position: Q1 2026 in Review

Kadensa Capital increased its Microsoft (MSFT) stake by 6.8% in Q1 2026, buying an estimated $1.39M and bringing the position to 51,783 shares worth $19.2M. The position accounts for 2.67% of the portfolio, ranked #10.

Kadensa Capital first reported a position in MSFT in Q1 2021 and has held it in 19 quarters since. The position peaked at $92.7M in Q2 2023. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kadensa Capital held 51,783 shares of Microsoft worth $19.2M as of Q1 2026.
  • Kadensa Capital bought 3,315 Microsoft shares in Q1 2026, an estimated $1.39M.
  • Microsoft made up 2.67% of Kadensa Capital's portfolio in Q1 2026, its #10 holding.
  • Kadensa Capital first reported a position in Microsoft in Q1 2021 and has held it in 19 quarters since.
  • Kadensa Capital's Microsoft position peaked at $92.7M in Q2 2023.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.