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Kane Investment Management’s Microsoft MSFT Stock Holding History

Kane Investment Management’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 		$3.99M Sell
10,833
-1,117
-9% -$467K 2.05% 3
2025
Q4 		$5.78M Sell
11,950
-294
-2% -$147K 2.8% 3
2025
Q3 		$6.34M Sell
12,244
-66
-0.5% -$33.7K 3.09% 3
2025
Q2 		$6.12M Sell
12,310
-501
-4% -$218K 3.21% 3
2025
Q1 		$4.81M Buy
12,811
+44
+0.3% +$17.9K 2.32% 5
2024
Q4 		$5.38M Buy
+12,767
New +$5.44M 3.01% 4

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

Kane Investment Management's MSFT Position: Q1 2026 in Review

Kane Investment Management reduced its Microsoft (MSFT) stake by 9.3% in Q1 2026, selling an estimated $467K and leaving 10,833 shares worth $3.99M. The position accounts for 2.05% of the portfolio, ranked #3.

Kane Investment Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.34M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kane Investment Management held 10,833 shares of Microsoft worth $3.99M as of Q1 2026.
  • Kane Investment Management sold 1,117 Microsoft shares in Q1 2026, an estimated $467K.
  • Microsoft made up 2.05% of Kane Investment Management's portfolio in Q1 2026, its #3 holding.
  • Kane Investment Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Kane Investment Management's Microsoft position peaked at $6.34M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kane Investment Management's 13F filing for Q1 2026, filed 14 May 2026.