KCM
Kensico Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
356,000
-5,600
| -2% | -$2.79M | 3.41% | 11 |
|
|
2025
Q1 | $136M | Sell |
361,600
-128,100
| -26% | -$48.1M | 3.06% | 13 |
|
|
2024
Q4 | $206M | Sell |
489,700
-4,500
| -0.9% | -$1.9M | 4.72% | 7 |
|
|
2024
Q3 | $213M | Sell |
494,200
-23,400
| -5% | -$10.1M | 5.65% | 7 |
|
|
2024
Q2 | $231M | Sell |
517,600
-4,900
| -0.9% | -$2.19M | 7.2% | 3 |
|
|
2024
Q1 | $220M | Sell |
522,500
-4,200
| -0.8% | -$1.77M | 7.23% | 4 |
|
|
2023
Q4 | $198M | Sell |
526,700
-26,800
| -5% | -$10.1M | 7.5% | 5 |
|
|
2023
Q3 | $175M | Sell |
553,500
-8,200
| -1% | -$2.59M | 7.41% | 4 |
|
|
2023
Q2 | $191M | Buy |
561,700
+84,500
| +18% | +$28.8M | 7.73% | 4 |
|
|
2023
Q1 | $138M | Sell |
477,200
-13,200
| -3% | -$3.81M | 6.13% | 6 |
|
|
2022
Q4 | $118M | Sell |
490,400
-20,900
| -4% | -$5.01M | 5.61% | 8 |
|
|
2022
Q3 | $119M | Sell |
511,300
-7,400
| -1% | -$1.72M | 6.16% | 8 |
|
|
2022
Q2 | $133M | Sell |
518,700
-3,600
| -0.7% | -$925K | 5.98% | 7 |
|
|
2022
Q1 | $161M | Sell |
522,300
-449,400
| -46% | -$139M | 6.54% | 5 |
|
|
2021
Q4 | $327M | Sell |
971,700
-287,000
| -23% | -$96.5M | 9.72% | 3 |
|
|
2021
Q3 | $355M | Sell |
1,258,700
-70,500
| -5% | -$19.9M | 10.9% | 2 |
|
|
2021
Q2 | $360M | Buy |
1,329,200
+500,000
| +60% | +$135M | 10.4% | 2 |
|
|
2021
Q1 | $196M | Sell |
829,200
-1,215,200
| -59% | -$287M | 6.32% | 6 |
|
|
2020
Q4 | $455M | Sell |
2,044,400
-1,111,400
| -35% | -$247M | 10.56% | 2 |
|
|
2020
Q3 | $664M | Hold |
3,155,800
| – | – | 14.52% | 2 |
|
|
2020
Q2 | $642M | Buy |
3,155,800
+14,800
| +0.5% | +$3.01M | 13.47% | 2 |
|
|
2020
Q1 | $495M | Hold |
3,141,000
| – | – | 13.54% | 2 |
|
|
2019
Q4 | $495M | Hold |
3,141,000
| – | – | 10.34% | 4 |
|
|
2019
Q3 | $437M | Sell |
3,141,000
-15,000
| -0.5% | -$2.09M | 8.35% | 4 |
|
|
2019
Q2 | $423M | Hold |
3,156,000
| – | – | 7.68% | 4 |
|
|
2019
Q1 | $372M | Sell |
3,156,000
-213,300
| -6% | -$25.2M | 7.32% | 4 |
|
|
2018
Q4 | $342M | Sell |
3,369,300
-200,700
| -6% | -$20.4M | 7.45% | 4 |
|
|
2018
Q3 | $408M | Sell |
3,570,000
-896,200
| -20% | -$102M | 6.7% | 5 |
|
|
2018
Q2 | $440M | Sell |
4,466,200
-201,800
| -4% | -$19.9M | 7.18% | 4 |
|
|
2018
Q1 | $426M | Sell |
4,668,000
-552,000
| -11% | -$50.4M | 7.57% | 3 |
|
|
2017
Q4 | $447M | Sell |
5,220,000
-1,725,400
| -25% | -$148M | 8.89% | 3 |
|
|
2017
Q3 | $517M | Sell |
6,945,400
-718,600
| -9% | -$53.5M | 7.85% | 3 |
|
|
2017
Q2 | $528M | Buy |
7,664,000
+103,200
| +1% | +$7.11M | 8.12% | 3 |
|
|
2017
Q1 | $498M | Buy |
7,560,800
+98,400
| +1% | +$6.48M | 8.27% | 3 |
|
|
2016
Q4 | $464M | Buy |
7,462,400
+398,300
| +6% | +$24.8M | 8.03% | 3 |
|
|
2016
Q3 | $407M | Sell |
7,064,100
-524,200
| -7% | -$30.2M | 7.45% | 4 |
|
|
2016
Q2 | $388M | Sell |
7,588,300
-3,900
| -0.1% | -$200K | 7.8% | 3 |
|
|
2016
Q1 | $419M | Buy |
7,592,200
+152,300
| +2% | +$8.41M | 8.44% | 3 |
|
|
2015
Q4 | $413M | Buy |
7,439,900
+67,000
| +0.9% | +$3.72M | 8.51% | 3 |
|
|
2015
Q3 | $326M | Sell |
7,372,900
-17,500
| -0.2% | -$775K | 6.88% | 4 |
|
|
2015
Q2 | $326M | Buy |
7,390,400
+30,400
| +0.4% | +$1.34M | 6.39% | 4 |
|
|
2015
Q1 | $299M | Buy |
7,360,000
+1,050,300
| +17% | +$42.7M | 5.92% | 6 |
|
|
2014
Q4 | $293M | Buy |
6,309,700
+29,700
| +0.5% | +$1.38M | 6.37% | 5 |
|
|
2014
Q3 | $291M | Buy |
6,280,000
+550,000
| +10% | +$25.5M | 6.42% | 5 |
|
|
2014
Q2 | $239M | Buy |
5,730,000
+330,000
| +6% | +$13.8M | 4.94% | 8 |
|
|
2014
Q1 | $221M | Buy |
5,400,000
+1,525,000
| +39% | +$62.5M | 5.03% | 8 |
|
|
2013
Q4 | $145M | Hold |
3,875,000
| – | – | 3.28% | 9 |
|
|
2013
Q3 | $129M | Buy |
+3,875,000
| New | +$129M | 3.2% | 11 |
|