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Kennon-Green & Company’s Microsoft MSFT Stock Holding History

Kennon-Green & Company’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 		$3.45M Buy
6,724
+4
+0.1% +$1.85K 2.64% 15
2026
Q2 		$2.51M Buy
6,720
+14
+0.2% +$5.66K 1.95% 19
2026
Q1 		$2.48M Buy
6,706
+73
+1% +$30.5K 2.03% 20
2025
Q4 		$3.21M Sell
6,633
-188
-3% -$94.2K 2.55% 16
2025
Q3 		$3.53M Buy
6,821
+7
+0.1% +$3.57K 2.74% 15
2025
Q2 		$3.35M Buy
6,814
+37
+0.5% +$16.1K 2.68% 14
2025
Q1 		$2.54M Buy
6,777
+58
+0.9% +$23.6K 2.08% 19
2024
Q4 		$2.83M Sell
6,719
-202
-3% -$86K 2.45% 14
2024
Q3 		$2.98M Sell
6,921
-21
-0.3% -$8.98K 2.47% 14
2024
Q2 		$3.1M Buy
6,942
+1,451
+26% +$613K 2.85% 11
2024
Q1 		$2.31M Sell
5,491
-112
-2% -$45.3K 2.16% 20
2023
Q4 		$2.11M Sell
5,603
-171
-3% -$60.9K 2.14% 22
2023
Q3 		$1.82M Sell
5,774
-2
-0% -$661 1.81% 24
2023
Q2 		$1.97M Buy
5,776
+298
+5% +$93.4K 1.83% 25
2023
Q1 		$1.58M Buy
5,478
+2,935
+115% +$749K 1.5% 25
2022
Q4 		$610K Buy
+2,543
New +$610K 0.61% 31

Other funds holding MSFT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Kennon-Green & Company's MSFT Position: Q3 2026 in Review

Kennon-Green & Company increased its Microsoft (MSFT) stake by 0.06% in Q3 2026, buying an estimated $1.85K and bringing the position to 6,724 shares worth $3.45M. The position accounts for 2.64% of the portfolio, ranked #15.

Kennon-Green & Company first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.53M in Q3 2025. 58 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Kennon-Green & Company held 6,724 shares of Microsoft worth $3.45M as of Q3 2026.
  • Kennon-Green & Company bought 4 Microsoft shares in Q3 2026, an estimated $1.85K.
  • Microsoft made up 2.64% of Kennon-Green & Company's portfolio in Q3 2026, its #15 holding.
  • Kennon-Green & Company first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Microsoft position peaked at $3.53M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.