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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
Q2 		– Sell
-51,783
Closed -$19.2M – 39
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kadensa Capital's MSFT Position: Q2 2026 in Review

Kadensa Capital sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 51,783 shares — an estimated $19.2M sold.

Kadensa Capital first reported a position in MSFT in Q1 2021 and held it in 19 quarters. The position peaked at $92.7M in Q2 2023. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kadensa Capital reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Kadensa Capital sold 51,783 Microsoft shares in Q2 2026, an estimated $19.2M.
  • Kadensa Capital first reported a position in Microsoft in Q1 2021 and held it in 19 quarters.
  • Kadensa Capital's Microsoft position peaked at $92.7M in Q2 2023.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kadensa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.