Kayne Anderson Rudnick Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.7M | Sell |
93,100
-12,700
| -12% | -$5.14M | 0.11% | 145 |
|
|
2026
Q1 | $39.2M | Sell |
105,800
-18,159
| -15% | -$7.6M | 0.12% | 137 |
|
|
2025
Q4 | $59.9M | Sell |
123,959
-6,596
| -5% | -$3.31M | 0.16% | 118 |
|
|
2025
Q3 | $67.6M | Buy |
130,555
+19,604
| +18% | +$10M | 0.16% | 116 |
|
|
2025
Q2 | $55.2M | Sell |
110,951
-2,164
| -2% | -$940K | 0.13% | 128 |
|
|
2025
Q1 | $42.5M | Buy |
113,115
+4,750
| +4% | +$1.94M | 0.1% | 144 |
|
|
2024
Q4 | $45.7M | Buy |
108,365
+6,983
| +7% | +$2.97M | 0.11% | 147 |
|
|
2024
Q3 | $43.6M | Buy |
101,382
+3,409
| +3% | +$1.46M | 0.1% | 148 |
|
|
2024
Q2 | $43.8M | Buy |
97,973
+982
| +1% | +$415K | 0.11% | 147 |
|
|
2024
Q1 | $40.8M | Sell |
96,991
-1,329
| -1% | -$538K | 0.09% | 151 |
|
|
2023
Q4 | $37M | Buy |
98,320
+639
| +0.7% | +$227K | 0.09% | 156 |
|
|
2023
Q3 | $30.8M | Buy |
97,681
+3,644
| +4% | +$1.2M | 0.09% | 156 |
|
|
2023
Q2 | $32M | Sell |
94,037
-1,437
| -2% | -$450K | 0.09% | 155 |
|
|
2023
Q1 | $27.5M | Buy |
95,474
+8,301
| +10% | +$2.12M | 0.08% | 159 |
|
|
2022
Q4 | $20.9M | Buy |
87,173
+8,444
| +11% | +$2.03M | 0.07% | 188 |
|
|
2022
Q3 | $18.3M | Sell |
78,729
-1,389
| -2% | -$367K | 0.06% | 190 |
|
|
2022
Q2 | $20.6M | Buy |
80,118
+7,646
| +11% | +$2.08M | 0.06% | 178 |
|
|
2022
Q1 | $22.3M | Sell |
72,472
-26,834
| -27% | -$8.07M | 0.06% | 189 |
|
|
2021
Q4 | $33.4M | Sell |
99,306
-729
| -0.7% | -$236K | 0.08% | 171 |
|
|
2021
Q3 | $28.2M | Buy |
100,035
+2,058
| +2% | +$599K | 0.07% | 172 |
|
|
2021
Q2 | $26.5M | Buy |
97,977
+1,158
| +1% | +$294K | 0.07% | 176 |
|
|
2021
Q1 | $22.8M | Buy |
96,819
+381
| +0.4% | +$88.4K | 0.06% | 174 |
|
|
2020
Q4 | $21.4M | Buy |
96,438
+8,995
| +10% | +$1.93M | 0.06% | 177 |
|
|
2020
Q3 | $18.4M | Buy |
87,443
+6,009
| +7% | +$1.26M | 0.07% | 173 |
|
|
2020
Q2 | $16.6M | Buy |
81,434
+40,975
| +101% | +$7.44M | 0.07% | 168 |
|
|
2020
Q1 | $6.38M | Buy |
40,459
+5,400
| +15% | +$888K | 0.04% | 201 |
|
|
2019
Q4 | $5.53M | Buy |
35,059
+2,572
| +8% | +$378K | 0.03% | 220 |
|
|
2019
Q3 | $4.52M | Buy |
32,487
+9,736
| +43% | +$1.34M | 0.02% | 228 |
|
|
2019
Q2 | $3.05M | Buy |
22,751
+4,632
| +26% | +$588K | 0.02% | 243 |
|
|
2019
Q1 | $2.14M | Buy |
18,119
+5,594
| +45% | +$610K | 0.01% | 245 |
|
|
2018
Q4 | $1.27M | Sell |
12,525
-65
| -0.5% | -$6.96K | 0.01% | 280 |
|
|
2018
Q3 | $1.44M | Buy |
12,590
+144
| +1% | +$15.6K | 0.01% | 269 |
|
|
2018
Q2 | $1.23M | Buy |
12,446
+124
| +1% | +$12K | 0.01% | 280 |
|
|
2018
Q1 | $1.13M | Buy |
12,322
+298
| +2% | +$27.3K | 0.01% | 295 |
|
|
2017
Q4 | $1.03M | Sell |
12,024
-286
| -2% | -$23.5K | 0.01% | 293 |
|
|
2017
Q3 | $917K | Buy |
12,310
+438
| +4% | +$32K | 0.01% | 293 |
|
|
2017
Q2 | $818K | Sell |
11,872
-860
| -7% | -$59K | 0.01% | 299 |
|
|
2017
Q1 | $839K | Sell |
12,732
-36
| -0.3% | -$2.31K | 0.01% | 302 |
|
|
2016
Q4 | $793K | Buy |
12,768
+36
| +0.3% | +$2.17K | 0.01% | 295 |
|
|
2016
Q3 | $733K | Hold |
12,732
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $651K | Hold |
12,732
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $703K | Hold |
12,732
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $706K | Sell |
12,732
-600
| -5% | -$31.6K | 0.01% | 291 |
|
|
2015
Q3 | $590K | Hold |
13,332
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $589K | Sell |
13,332
-467
| -3% | -$21.3K | 0.01% | 267 |
|
|
2015
Q1 | $561K | Hold |
13,799
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $641K | Buy |
13,799
+1,838
| +15% | +$86.3K | 0.01% | 269 |
|
|
2014
Q3 | $555K | Sell |
11,961
-2,338
| -16% | -$104K | 0.01% | 267 |
|
|
2014
Q2 | $596K | Hold |
14,299
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $586K | Hold |
14,299
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $535K | Hold |
14,299
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $476K | Hold |
14,299
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $494K | Buy |
+14,299
| New | +$468K | 0.01% | 239 |
|
Other funds holding MSFT
Kayne Anderson Rudnick Investment Management's MSFT Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $5.14M and leaving 93,100 shares worth $34.7M. The position accounts for 0.11% of the portfolio, ranked #145.
Kayne Anderson Rudnick Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.6M in Q3 2025. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 93,100 shares of Microsoft worth $34.7M as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 12,700 Microsoft shares in Q2 2026, an estimated $5.14M.
- Microsoft made up 0.11% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #145 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Kayne Anderson Rudnick Investment Management's Microsoft position peaked at $67.6M in Q3 2025.
- 6,190 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.