Kemnay Advisory Services’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.5M Buy
47,345
+9,963
+27% +$4.17M 2.82% 11
2025
Q4
$18.1M Buy
37,382
+4,924
+15% +$2.47M 2.73% 14
2025
Q3
$16.8M Sell
32,458
-1,190
-4% -$607K 2.56% 11
2025
Q2
$16.7M Sell
33,648
-4,159
-11% -$1.81M 2.66% 7
2025
Q1
$14.2M Buy
37,807
+10,658
+39% +$4.35M 2.67% 9
2024
Q4
$11.4M Sell
27,149
-3,716
-12% -$1.58M 2.06% 11
2024
Q3
$13.3M Buy
30,865
+1,344
+5% +$575K 2.41% 12
2024
Q2
$13.2M Sell
29,521
-956
-3% -$404K 2.74% 8
2024
Q1
$12.8M Buy
30,477
+2,623
+9% +$1.06M 2.46% 13
2023
Q4
$10.5M Sell
27,854
-2,039
-7% -$726K 2.54% 14
2023
Q3
$9.44M Buy
29,893
+2,800
+10% +$925K 2.83% 11
2023
Q2
$9.23M Sell
27,093
-1,728
-6% -$542K 4.06% 13
2023
Q1
$8.31M Sell
28,821
-61,198
-68% -$15.6M 4.2% 10
2022
Q4
$21.6M Buy
90,019
+2,426
+3% +$582K 10.86% 1
2022
Q3
$20.4M Sell
87,593
-26,080
-23% -$6.89M 6.55% 1
2022
Q2
$29.2M Sell
113,673
-6,245
-5% -$1.69M 7.1% 1
2022
Q1
$37M Sell
119,918
-39,505
-25% -$11.9M 6.59% 3
2021
Q4
$53.6M Sell
159,423
-40,190
-20% -$13M 7.53% 2
2021
Q3
$56.3M Sell
199,613
-7,167
-3% -$2.09M 7.39% 2
2021
Q2
$56M Buy
206,780
+1,332
+0.6% +$339K 6.63% 2
2021
Q1
$48.4M Buy
205,448
+2,867
+1% +$665K 6.76% 3
2020
Q4
$45.1M Sell
202,581
-37,385
-16% -$8.04M 5.71% 4
2020
Q3
$50.5M Sell
239,966
-21,290
-8% -$4.47M 7% 3
2020
Q2
$53.2M Sell
261,256
-704
-0.3% -$128K 7.86% 2
2020
Q1
$41.3M Sell
261,960
-5,205
-2% -$856K 11.59% 1
2019
Q4
$42.1M Sell
267,165
-13,855
-5% -$2.04M 10.47% 1
2019
Q3
$39.1M Buy
281,020
+1,340
+0.5% +$184K 10.01% 1
2019
Q2
$37.5M Sell
279,680
-13,145
-4% -$1.67M 9.17% 1
2019
Q1
$34.5M Buy
292,825
+146,161
+100% +$15.9M 7.42% 3
2018
Q4
$14.9M Buy
146,664
+22,941
+19% +$2.46M 5.59% 4
2018
Q3
$14.2M Sell
123,723
-56,418
-31% -$6.12M 4.33% 5
2018
Q2
$17.8M Buy
180,141
+76,769
+74% +$7.44M 5.6% 4
2018
Q1
$9.44M Sell
103,372
-23,510
-19% -$2.15M 4.07% 5
2017
Q4
$10.9M Sell
126,882
-62,197
-33% -$5.1M 4.86% 4
2017
Q3
$14.1M Buy
189,079
+1,138
+0.6% +$83.1K 6.06% 3
2017
Q2
$13M Buy
187,941
+102,113
+119% +$7.01M 7.5% 3
2017
Q1
$5.65M Buy
85,828
+2,328
+3% +$149K 3.71% 9
2016
Q4
$5.19M Sell
83,500
-65,659
-44% -$3.95M 3.71% 10
2016
Q3
$8.59M Sell
149,159
-4,649
-3% -$262K 5.93% 7
2016
Q2
$7.87M Buy
153,808
+11,221
+8% +$583K 6.1% 8
2016
Q1
$7.88M Buy
142,587
+16,048
+13% +$841K 5.29% 9
2015
Q4
$7.02M Buy
126,539
+124,439
+5,926% +$6.55M 4.68% 10
2015
Q3
$93K Hold
2,100
0.07% 29
2015
Q2
$93K Sell
2,100
-147,971
-99% -$6.75M 0.07% 26
2015
Q1
$6.1M Sell
150,071
-186,997
-55% -$8.14M 3.48% 16
2014
Q4
$15.7M Buy
337,068
+279,569
+486% +$13.1M 5.07% 10
2014
Q3
$2.67M Sell
57,499
-4,955
-8% -$221K 1.55% 23
2014
Q2
$2.6M Buy
+62,454
New +$2.53M 0.94% 31

Other funds holding MSFT

Kemnay Advisory Services's MSFT Position: Q1 2026 in Review

Kemnay Advisory Services increased its Microsoft (MSFT) stake by 27% in Q1 2026, buying an estimated $4.17M and bringing the position to 47,345 shares worth $17.5M. The position accounts for 2.82% of the portfolio, ranked #11.

Kemnay Advisory Services first reported a position in MSFT in Q2 2014 and has held it in 48 quarters since. The position peaked at $56.3M in Q3 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kemnay Advisory Services held 47,345 shares of Microsoft worth $17.5M as of Q1 2026.
  • Kemnay Advisory Services bought 9,963 Microsoft shares in Q1 2026, an estimated $4.17M.
  • Microsoft made up 2.82% of Kemnay Advisory Services's portfolio in Q1 2026, its #11 holding.
  • Kemnay Advisory Services first reported a position in Microsoft in Q2 2014 and has held it in 48 quarters since.
  • Kemnay Advisory Services's Microsoft position peaked at $56.3M in Q3 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.