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Keel Point’s Microsoft MSFT Stock Holding History

Keel Point’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 		$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

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

Keel Point's MSFT Position: Q1 2026 in Review

Keel Point reduced its Microsoft (MSFT) stake by 30% in Q1 2026, selling an estimated $7.29M and leaving 39,970 shares worth $14.8M. The position accounts for 0.98% of the portfolio, ranked #18.

Keel Point first reported a position in MSFT in Q2 2015 and has held it in 44 quarters since. The position peaked at $29.9M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Keel Point held 39,970 shares of Microsoft worth $14.8M as of Q1 2026.
  • Keel Point sold 17,430 Microsoft shares in Q1 2026, an estimated $7.29M.
  • Microsoft made up 0.98% of Keel Point's portfolio in Q1 2026, its #18 holding.
  • Keel Point first reported a position in Microsoft in Q2 2015 and has held it in 44 quarters since.
  • Keel Point's Microsoft position peaked at $29.9M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.