Kendall Capital Management
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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
Q3 		$1.78M Buy
3,465
+115
+3% +$53.2K 0.29% 80
2026
Q2 		$1.25M Sell
3,350
-148
-4% -$59.9K 0.21% 112
2026
Q1 		$1.29M Buy
3,498
+238
+7% +$100K 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% -$9.7K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Kendall Capital Management's MSFT Position: Q3 2026 in Review

Kendall Capital Management increased its Microsoft (MSFT) stake by 3.4% in Q3 2026, buying an estimated $53.2K and bringing the position to 3,465 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #80.

Kendall Capital Management first reported a position in MSFT in Q2 2018 and has held it in 27 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Kendall Capital Management held 3,465 shares of Microsoft worth $1.78M as of Q3 2026.
  • Kendall Capital Management bought 115 Microsoft shares in Q3 2026, an estimated $53.2K.
  • Microsoft made up 0.29% of Kendall Capital Management's portfolio in Q3 2026, its #80 holding.
  • Kendall Capital Management first reported a position in Microsoft in Q2 2018 and has held it in 27 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.