Kathmere Capital Management
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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
Q3 		$26.2M Buy
51,036
+5,123
+11% +$2.37M 1.27% 20
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 		$9.9M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Kathmere Capital Management's MSFT Position: Q3 2026 in Review

Kathmere Capital Management increased its Microsoft (MSFT) stake by 11% in Q3 2026, buying an estimated $2.37M and bringing the position to 51,036 shares worth $26.2M. The position accounts for 1.27% of the portfolio, ranked #20.

Kathmere Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 4,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Kathmere Capital Management held 51,036 shares of Microsoft worth $26.2M as of Q3 2026.
  • Kathmere Capital Management bought 5,123 Microsoft shares in Q3 2026, an estimated $2.37M.
  • Microsoft made up 1.27% of Kathmere Capital Management's portfolio in Q3 2026, its #20 holding.
  • Kathmere Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.