KWM
MSFT icon

Keebeck Wealth Management’s Microsoft MSFT Stock Holding History

Keebeck Wealth 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 		$17.3M Buy
46,839
+2,290
+5% +$958K 1.95% 8
2025
Q4 		$21.5M Buy
44,549
+1,548
+4% +$776K 2.49% 4
2025
Q3 		$22.3M Sell
43,001
-150
-0.3% -$76.5K 2.63% 4
2025
Q2 		$21.5M Buy
43,151
+1,169
+3% +$508K 2.81% 4
2025
Q1 		$15.8M Sell
41,982
-847
-2% -$345K 2.33% 6
2024
Q4 		$18.1M Sell
42,829
-18
-0% -$7.67K 2.6% 5
2024
Q3 		$18.4M Buy
42,847
+1,487
+4% +$636K 2.67% 4
2024
Q2 		$18.5M Sell
41,360
-606
-1% -$256K 2.71% 4
2024
Q1 		$17.7M Sell
41,966
-1,360
-3% -$551K 2.6% 4
2023
Q4 		$16.3M Buy
43,326
+809
+2% +$288K 2.69% 3
2023
Q3 		$13.4M Buy
42,517
+274
+0.6% +$90.5K 2.34% 5
2023
Q2 		$14.4M Buy
42,243
+6,473
+18% +$2.03M 1.98% 9
2023
Q1 		$10.3M Sell
35,770
-792
-2% -$202K 1.66% 12
2022
Q4 		$8.77M Sell
36,562
-10,211
-22% -$2.45M 1.54% 16
2022
Q3 		$10.9M Buy
46,773
+3,495
+8% +$923K 2.1% 8
2022
Q2 		$11.1M Sell
43,278
-6,598
-13% -$1.79M 2.12% 8
2022
Q1 		$15.4M Buy
49,876
+4,191
+9% +$1.26M 2.55% 7
2021
Q4 		$15.4M Buy
45,685
+1,010
+2% +$327K 2.74% 6
2021
Q3 		$12.6M Sell
44,675
-2,733
-6% -$795K 2.48% 8
2021
Q2 		$12.8M Buy
47,408
+2,685
+6% +$682K 1.85% 13
2021
Q1 		$10.5M Buy
44,723
+294
+0.7% +$68.2K 1.64% 16
2020
Q4 		$9.88M Buy
44,429
+1,067
+2% +$229K 1.72% 15
2020
Q3 		$9.12M Buy
43,362
+3,080
+8% +$647K 1.88% 15
2020
Q2 		$8.2M Buy
40,282
+953
+2% +$173K 2.59% 8
2020
Q1 		$6.2M Buy
39,329
+4,199
+12% +$691K 2.58% 8
2019
Q4 		$5.54M Buy
+35,130
New +$5.16M 1.76% 13

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keebeck Wealth Management's MSFT Position: Q1 2026 in Review

Keebeck Wealth Management increased its Microsoft (MSFT) stake by 5.1% in Q1 2026, buying an estimated $958K and bringing the position to 46,839 shares worth $17.3M. The position accounts for 1.95% of the portfolio, ranked #8.

Keebeck Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Keebeck Wealth Management held 46,839 shares of Microsoft worth $17.3M as of Q1 2026.
  • Keebeck Wealth Management bought 2,290 Microsoft shares in Q1 2026, an estimated $958K.
  • Microsoft made up 1.95% of Keebeck Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Keebeck Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Microsoft position peaked at $22.3M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.