Karani Asset Management’s Microsoft MSFT Stock Holding History

Karani Asset 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	$7.83M	Buy	21,154 +7,644	+57%	+$3.2M	6.41%	5
2025 Q4	$6.53M	Sell	13,510 -525	-4%	-$263K	5.35%	7
2025 Q3	$7.27M	Buy	14,035 +1,418	+11%	+$723K	5.8%	5
2025 Q2	$6.28M	Buy	12,617 +1,582	+14%	+$687K	6.08%	3
2025 Q1	$4.14M	Sell	11,035 -3,542	-24%	-$1.44M	4.39%	8
2024 Q4	$6.14M	Buy	+14,577	New	+$6.21M	5.73%	7
2023 Q3	$2.76M	Sell	8,739 -404	-4%	-$133K	3.97%	10
2023 Q2	$3.11M	Buy	9,143 +536	+6%	+$168K	3.14%	18
2023 Q1	$2.48M	Buy	8,607 +4,201	+95%	+$1.07M	2.63%	22
2022 Q4	$1.06M	Sell	4,406 -39	-0.9%	-$9.36K	1.23%	25
2022 Q3	$1.03M	Sell	4,445 -285	-6%	-$75.3K	1.05%	27
2022 Q2	$1.22M	Buy	4,730 +1,256	+36%	+$341K	1.12%	24
2022 Q1	$1.07M	Buy	3,474 +27	+0.8%	+$8.12K	0.58%	28
2021 Q4	$1.16M	Sell	3,447 -2,532	-42%	-$821K	0.57%	27
2021 Q3	$1.69M	Buy	5,979 +1,362	+29%	+$396K	0.82%	32
2021 Q2	$1.25M	Buy	4,617 +42	+0.9%	+$10.7K	0.65%	31
2021 Q1	$1.08M	Buy	4,575 +653	+17%	+$152K	0.64%	30
2020 Q4	$872K	Buy	3,922 +806	+26%	+$173K	0.52%	40
2020 Q3	$655K	Sell	3,116 -2,201	-41%	-$462K	0.44%	44
2020 Q2	$1.08M	Sell	5,317 -362	-6%	-$65.7K	0.84%	32
2020 Q1	$896K	Buy	5,679 +672	+13%	+$111K	0.96%	30
2019 Q4	$790K	Buy	+5,007	New	+$736K	0.73%	33

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

Karani Asset Management's MSFT Position: Q1 2026 in Review

Karani Asset Management increased its Microsoft (MSFT) stake by 57% in Q1 2026, buying an estimated $3.2M and bringing the position to 21,154 shares worth $7.83M. The position accounts for 6.41% of the portfolio, ranked #5.

Karani Asset Management first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Karani Asset Management held 21,154 shares of Microsoft worth $7.83M as of Q1 2026.
Karani Asset Management bought 7,644 Microsoft shares in Q1 2026, an estimated $3.2M.
Microsoft made up 6.41% of Karani Asset Management's portfolio in Q1 2026, its #5 holding.
Karani Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.