KCM
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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
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 $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

Kendall Capital Management's MSFT Position: Q1 2026 in Review

Kendall Capital Management increased its Microsoft (MSFT) stake by 7.3% in Q1 2026, buying an estimated $99.6K and bringing the position to 3,498 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #94.

Kendall Capital Management first reported a position in MSFT in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.58M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kendall Capital Management held 3,498 shares of Microsoft worth $1.29M as of Q1 2026.
  • Kendall Capital Management bought 238 Microsoft shares in Q1 2026, an estimated $99.6K.
  • Microsoft made up 0.27% of Kendall Capital Management's portfolio in Q1 2026, its #94 holding.
  • Kendall Capital Management first reported a position in Microsoft in Q2 2018 and has held it in 25 quarters since.
  • Kendall Capital Management's Microsoft position peaked at $1.58M in Q4 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.