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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
Q2 		$3.65M Sell
9,778
-1,055
-10% -$427K 1.56% 14
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 $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

Kane Investment Management's MSFT Position: Q2 2026 in Review

Kane Investment Management reduced its Microsoft (MSFT) stake by 9.7% in Q2 2026, selling an estimated $427K and leaving 9,778 shares worth $3.65M. The position accounts for 1.56% of the portfolio, ranked #14.

Kane Investment Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.34M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kane Investment Management held 9,778 shares of Microsoft worth $3.65M as of Q2 2026.
  • Kane Investment Management sold 1,055 Microsoft shares in Q2 2026, an estimated $427K.
  • Microsoft made up 1.56% of Kane Investment Management's portfolio in Q2 2026, its #14 holding.
  • Kane Investment Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Kane Investment Management's Microsoft position peaked at $6.34M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kane Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.