Keel Point’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 | $15M | Buy |
40,125
+155
| +0.4% | +$62.7K | 0.88% | 20 |
|
|
2026
Q1 | $14.8M | Sell |
39,970
-17,430
| -30% | -$7.29M | 0.98% | 18 |
|
|
2025
Q4 | $27.8M | Sell |
57,400
-322
| -0.6% | -$161K | 1.67% | 11 |
|
|
2025
Q3 | $29.9M | Buy |
57,722
+146
| +0.3% | +$74.5K | 1.84% | 11 |
|
|
2025
Q2 | $28.6M | Buy |
57,576
+5,890
| +11% | +$2.56M | 1.89% | 8 |
|
|
2025
Q1 | $19.4M | Buy |
51,686
+2,155
| +4% | +$879K | 1.51% | 12 |
|
|
2024
Q4 | $20.9M | Buy |
49,531
+2,013
| +4% | +$857K | 1.67% | 12 |
|
|
2024
Q3 | $20.4M | Buy |
47,518
+1,361
| +3% | +$582K | 1.7% | 11 |
|
|
2024
Q2 | $19.1M | Buy |
46,157
+329
| +0.7% | +$139K | 1.73% | 10 |
|
|
2024
Q1 | $19.3M | Buy |
45,828
+2,805
| +7% | +$1.14M | 1.99% | 9 |
|
|
2023
Q4 | $16.2M | Buy |
43,023
+1,114
| +3% | +$397K | 1.93% | 9 |
|
|
2023
Q3 | $13.2M | Sell |
41,909
-340
| -0.8% | -$112K | 1.81% | 11 |
|
|
2023
Q2 | $14.4M | Sell |
42,249
-1,846
| -4% | -$579K | 1.92% | 10 |
|
|
2023
Q1 | $12.7M | Buy |
44,095
+1,038
| +2% | +$265K | 1.84% | 10 |
|
|
2022
Q4 | $10.3M | Buy |
43,057
+2,598
| +6% | +$623K | 1.62% | 12 |
|
|
2022
Q3 | $9.42M | Sell |
40,459
-200
| -0.5% | -$52.8K | 1.62% | 13 |
|
|
2022
Q2 | $11.8M | Buy |
40,659
+926
| +2% | +$251K | 1.83% | 12 |
|
|
2022
Q1 | $12.3M | Buy |
39,733
+1,479
| +4% | +$445K | 1.84% | 11 |
|
|
2021
Q4 | $12.9M | Buy |
38,254
+19
| +0% | +$6.16K | 1.45% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
38,235
+638
| +2% | +$186K | 1.39% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
37,597
+186
| +0.5% | +$47.3K | 1.13% | 19 |
|
|
2021
Q1 | $8.82M | Sell |
37,411
-439
| -1% | -$102K | 0.86% | 22 |
|
|
2020
Q4 | $8.42M | Sell |
37,850
-229
| -0.6% | -$49.2K | 0.75% | 25 |
|
|
2020
Q3 | $8.01M | Buy |
38,079
+17,589
| +86% | +$3.69M | 0.73% | 25 |
|
|
2020
Q2 | $4.17M | Sell |
20,490
-1,475
| -7% | -$268K | 0.43% | 31 |
|
|
2020
Q1 | $3.46M | Buy |
21,965
+187
| +0.9% | +$30.8K | 0.45% | 33 |
|
|
2019
Q4 | $3.43M | Buy |
21,778
+1,912
| +10% | +$281K | 0.37% | 34 |
|
|
2019
Q3 | $2.76M | Buy |
19,866
+355
| +2% | +$48.8K | 0.34% | 41 |
|
|
2019
Q2 | $2.61M | Buy |
19,511
+1,017
| +5% | +$129K | 0.3% | 41 |
|
|
2019
Q1 | $2.18M | Buy |
18,494
+3,582
| +24% | +$391K | 0.25% | 45 |
|
|
2018
Q4 | $1.51M | Buy |
14,912
+2,817
| +23% | +$302K | 0.21% | 48 |
|
|
2018
Q3 | $1.38M | Buy |
12,095
+314
| +3% | +$34K | 0.17% | 44 |
|
|
2018
Q2 | $1.16M | Buy |
11,781
+1,795
| +18% | +$174K | 0.15% | 46 |
|
|
2018
Q1 | $911K | Buy |
9,986
+485
| +5% | +$44.4K | 0.12% | 56 |
|
|
2017
Q4 | $813K | Buy |
9,501
+806
| +9% | +$66.1K | 0.11% | 65 |
|
|
2017
Q3 | $648K | Sell |
8,695
-764
| -8% | -$55.8K | 0.1% | 82 |
|
|
2017
Q2 | $652K | Buy |
9,459
+2,349
| +33% | +$161K | 0.13% | 77 |
|
|
2017
Q1 | $468K | Sell |
7,110
-104
| -1% | -$6.67K | 0.09% | 93 |
|
|
2016
Q4 | $448K | Sell |
7,214
-1,021
| -12% | -$61.4K | 0.1% | 92 |
|
|
2016
Q3 | $474K | Buy |
8,235
+1,393
| +20% | +$78.6K | 0.18% | 81 |
|
|
2016
Q2 | $350K | Buy |
6,842
+1,861
| +37% | +$96.7K | 0.15% | 98 |
|
|
2016
Q1 | $275K | Buy |
4,981
+179
| +4% | +$9.38K | 0.14% | 102 |
|
|
2015
Q4 | $266K | Buy |
4,802
+191
| +4% | +$10.1K | 0.14% | 104 |
|
|
2015
Q3 | $204K | Buy |
4,611
+200
| +5% | +$8.98K | 0.11% | 98 |
|
|
2015
Q2 | $203K | Buy |
+4,411
| New | +$201K | 0.1% | 97 |
|
Other funds holding MSFT
Keel Point's MSFT Position: Q2 2026 in Review
Keel Point increased its Microsoft (MSFT) stake by 0.39% in Q2 2026, buying an estimated $62.7K and bringing the position to 40,125 shares worth $15M. The position accounts for 0.88% of the portfolio, ranked #20.
Keel Point first reported a position in MSFT in Q2 2015 and has held it in 45 quarters since. The position peaked at $29.9M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Keel Point held 40,125 shares of Microsoft worth $15M as of Q2 2026.
- Keel Point bought 155 Microsoft shares in Q2 2026, an estimated $62.7K.
- Microsoft made up 0.88% of Keel Point's portfolio in Q2 2026, its #20 holding.
- Keel Point first reported a position in Microsoft in Q2 2015 and has held it in 45 quarters since.
- Keel Point's Microsoft position peaked at $29.9M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.