Kennicott Capital Management’s Microsoft MSFT Stock Holding History

Kennicott 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	–	Sell	-755	Closed	-$279K	–	47
2026 Q1	$279K	Hold	755	–	–	0.15%	39
2025 Q4	$365K	Hold	755	–	–	0.18%	39
2025 Q3	$391K	Sell	755 -11	-1%	-$5.61K	0.19%	37
2025 Q2	$381K	Buy	766 +10	+1%	+$4.34K	0.22%	37
2025 Q1	$284K	Sell	756 -186	-20%	-$75.8K	0.19%	37
2024 Q4	$397K	Hold	942	–	–	0.2%	33
2024 Q3	$405K	Hold	942	–	–	0.16%	35
2024 Q2	$421K	Buy	+942	New	+$398K	0.18%	31

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Kennicott Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 755 shares — an estimated $279K sold.

Kennicott Capital Management first reported a position in MSFT in Q2 2024 and held it in 8 quarters. The position peaked at $421K in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Kennicott Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Kennicott Capital Management sold 755 Microsoft shares in Q2 2026, an estimated $279K.
Kennicott Capital Management first reported a position in Microsoft in Q2 2024 and held it in 8 quarters.
Kennicott Capital Management's Microsoft position peaked at $421K in Q2 2024.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.