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Kendall Capital Management’s Microsoft MSFT Stock Holding History

Kendall Capital 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
Q2 		$1.25M Sell
3,350
-148
-4% -$59.9K 0.21% 112
2026
Q1 		$1.29M Buy
3,498
+238
+7% +$99.6K 0.27% 94
2025
Q4 		$1.58M Buy
3,260
+974
+43% +$488K 0.33% 74
2025
Q3 		$1.18M Buy
2,286
+26
+1% +$13.3K 0.27% 96
2025
Q2 		$1.12M Buy
2,260
+29
+1% +$12.6K 0.3% 90
2025
Q1 		$837K Sell
2,231
-308
-12% -$126K 0.25% 108
2024
Q4 		$1.07M Buy
2,539
+375
+17% +$160K 0.31% 86
2024
Q3 		$931K Sell
2,164
-5
-0.2% -$2.14K 0.29% 96
2024
Q2 		$969K Buy
2,169
+103
+5% +$43.5K 0.32% 86
2024
Q1 		$869K Hold
2,066
– – 0.3% 102
2023
Q4 		$777K Sell
2,066
-51
-2% -$18.2K 0.3% 103
2023
Q3 		$668K Sell
2,117
-152
-7% -$50.2K 0.3% 102
2023
Q2 		$773K Buy
2,269
+1,366
+151% +$428K 0.34% 94
2023
Q1 		$260K Buy
903
+51
+6% +$13K 0.12% 159
2022
Q4 		$204K Sell
852
-10
-1% -$2.4K 0.1% 174
2022
Q3 		$201K Hold
862
– – 0.12% 165
2022
Q2 		$221K Hold
862
– – 0.12% 160
2022
Q1 		$266K Sell
862
-25
-3% -$7.52K 0.13% 152
2021
Q4 		$298K Buy
887
+18
+2% +$5.84K 0.14% 145
2021
Q3 		$245K Buy
869
+86
+11% +$25K 0.13% 142
2021
Q2 		$212K Sell
783
-212
-21% -$53.9K 0.12% 144
2021
Q1 		$235K Hold
995
– – 0.15% 130
2020
Q4 		$221K Sell
995
-45
-4% -$9.68K 0.16% 120
2020
Q3 		$219K Sell
1,040
-43
-4% -$9.03K 0.19% 111
2020
Q2 		$220K Buy
+1,083
New +$197K 0.21% 110
2018
Q3 		– Sell
-2,845
Closed -$281K – 113
2018
Q2 		$281K Buy
+2,845
New +$276K 0.25% 95

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kendall Capital Management's MSFT Position: Q2 2026 in Review

Kendall Capital Management reduced its Microsoft (MSFT) stake by 4.2% in Q2 2026, selling an estimated $59.9K and leaving 3,350 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #112.

Kendall Capital Management first reported a position in MSFT in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.58M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kendall Capital Management held 3,350 shares of Microsoft worth $1.25M as of Q2 2026.
  • Kendall Capital Management sold 148 Microsoft shares in Q2 2026, an estimated $59.9K.
  • Microsoft made up 0.21% of Kendall Capital Management's portfolio in Q2 2026, its #112 holding.
  • Kendall Capital Management first reported a position in Microsoft in Q2 2018 and has held it in 26 quarters since.
  • Kendall Capital Management's Microsoft position peaked at $1.58M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.