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Kathmere Capital Management’s Microsoft MSFT Stock Holding History

Kathmere Capital 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 		$17.1M Buy
45,913
+2,430
+6% +$983K 0.91% 24
2026
Q1 		$16.1M Buy
43,483
+3,429
+9% +$1.43M 0.99% 23
2025
Q4 		$19.4M Buy
40,054
+4,858
+14% +$2.43M 1.3% 22
2025
Q3 		$18.2M Buy
35,196
+2,609
+8% +$1.33M 1.29% 20
2025
Q2 		$16.2M Buy
32,587
+1,175
+4% +$510K 1.25% 22
2025
Q1 		$11.8M Buy
31,412
+3,312
+12% +$1.35M 1% 29
2024
Q4 		$11.8M Buy
28,100
+5,325
+23% +$2.27M 1.06% 28
2024
Q3 		$9.8M Buy
22,775
+695
+3% +$297K 0.92% 33
2024
Q2 		$9.87M Buy
22,080
+2,306
+12% +$974K 1.04% 27
2024
Q1 		$8.32M Buy
19,774
+4,279
+28% +$1.73M 0.95% 31
2023
Q4 		$5.83M Buy
15,495
+320
+2% +$114K 0.76% 33
2023
Q3 		$4.79M Buy
15,175
+668
+5% +$221K 0.71% 30
2023
Q2 		$4.94M Buy
14,507
+437
+3% +$137K 0.77% 30
2023
Q1 		$4.06M Buy
14,070
+6,366
+83% +$1.62M 0.67% 36
2022
Q4 		$1.85M Buy
7,704
+165
+2% +$39.6K 0.33% 52
2022
Q3 		$1.76M Sell
7,539
-1,301
-15% -$344K 0.35% 50
2022
Q2 		$2.27M Buy
8,840
+1,142
+15% +$310K 0.42% 39
2022
Q1 		$2.37M Buy
7,698
+2,474
+47% +$744K 0.4% 37
2021
Q4 		$1.76M Sell
5,224
-2,104
-29% -$682K 0.31% 41
2021
Q3 		$2.07M Buy
7,328
+2,126
+41% +$619K 0.37% 41
2021
Q2 		$1.41M Buy
5,202
+368
+8% +$93.5K 0.27% 44
2021
Q1 		$1.14M Buy
4,834
+1,682
+53% +$390K 0.23% 47
2020
Q4 		$701K Buy
3,152
+160
+5% +$34.4K 0.15% 52
2020
Q3 		$629K Sell
2,992
-1,355
-31% -$285K 0.16% 46
2020
Q2 		$885K Buy
+4,347
New +$789K 0.26% 38
2020
Q1 		– Sell
-2,079
Closed -$328K – 106
2019
Q4 		$328K Buy
+2,079
New +$305K 0.12% 74

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

Kathmere Capital Management's MSFT Position: Q2 2026 in Review

Kathmere Capital Management increased its Microsoft (MSFT) stake by 5.6% in Q2 2026, buying an estimated $983K and bringing the position to 45,913 shares worth $17.1M. The position accounts for 0.91% of the portfolio, ranked #24.

Kathmere Capital Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.4M in Q4 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kathmere Capital Management held 45,913 shares of Microsoft worth $17.1M as of Q2 2026.
  • Kathmere Capital Management bought 2,430 Microsoft shares in Q2 2026, an estimated $983K.
  • Microsoft made up 0.91% of Kathmere Capital Management's portfolio in Q2 2026, its #24 holding.
  • Kathmere Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Kathmere Capital Management's Microsoft position peaked at $19.4M in Q4 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.