Kennebec Savings Bank’s Microsoft MSFT Stock Holding History

Kennebec Savings Bank’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	$5.31M	Buy	14,226 +940	+7%	+$380K	4.26%	2
2026 Q1	$4.92M	Sell	13,286 -263	-2%	-$110K	4.42%	2
2025 Q4	$6.55M	Buy	13,549 +39	+0.3%	+$19.5K	5.66%	2
2025 Q3	$7M	Sell	13,510 -8	-0.1%	-$4.08K	6.38%	2
2025 Q2	$6.72M	Buy	13,518 +137	+1%	+$59.5K	6.59%	2
2025 Q1	$5.02M	Buy	13,381 +546	+4%	+$223K	5.32%	2
2024 Q4	$5.35M	Sell	12,835 -798	-6%	-$340K	5.39%	2
2024 Q3	$5.87M	Buy	+13,633	New	+$5.83M	5.8%	2

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kennebec Savings Bank's MSFT Position: Q2 2026 in Review

Kennebec Savings Bank increased its Microsoft (MSFT) stake by 7.1% in Q2 2026, buying an estimated $380K and bringing the position to 14,226 shares worth $5.31M. The position accounts for 4.26% of the portfolio, ranked #2.

Kennebec Savings Bank first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Kennebec Savings Bank held 14,226 shares of Microsoft worth $5.31M as of Q2 2026.
Kennebec Savings Bank bought 940 Microsoft shares in Q2 2026, an estimated $380K.
Microsoft made up 4.26% of Kennebec Savings Bank's portfolio in Q2 2026, its #2 holding.
Kennebec Savings Bank first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Microsoft position peaked at $7M in Q3 2025.
2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.