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Kensington Investment Counsel’s Microsoft MSFT Stock Holding History

Kensington Investment Counsel’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 		$11.2M Buy
30,243
+501
+2% +$210K 5.39% 2
2025
Q4 		$14.4M Sell
29,742
-214
-0.7% -$107K 5.84% 2
2025
Q3 		$15.5M Buy
29,956
+762
+3% +$389K 6.32% 2
2025
Q2 		$14.5M Buy
29,194
+713
+3% +$310K 6.23% 1
2025
Q1 		$10.7M Buy
28,481
+845
+3% +$345K 4.75% 2
2024
Q4 		$11.6M Sell
27,636
-526
-2% -$224K 4.86% 2
2024
Q3 		$12.1M Buy
28,162
+167
+0.6% +$71.4K 5.06% 2
2024
Q2 		$12.5M Buy
27,995
+174
+0.6% +$73.5K 5.53% 1
2024
Q1 		$11.7M Buy
27,821
+994
+4% +$402K 5.35% 1
2023
Q4 		$10.1M Buy
26,827
+981
+4% +$349K 5.29% 2
2023
Q3 		$8.16M Buy
25,846
+589
+2% +$195K 5.07% 2
2023
Q2 		$8.6M Buy
25,257
+3,219
+15% +$1.01M 5.45% 2
2023
Q1 		$6.35M Buy
22,038
+309
+1% +$78.8K 4.8% 2
2022
Q4 		$5.21M Sell
21,729
-204
-0.9% -$49K 4.09% 2
2022
Q3 		$5.11M Buy
21,933
+662
+3% +$175K 4.3% 2
2022
Q2 		$5.46M Buy
21,271
+32
+0.2% +$8.69K 4.66% 2
2022
Q1 		$6.55M Buy
21,239
+731
+4% +$220K 4.33% 2
2021
Q4 		$6.9M Buy
+20,508
New +$6.65M 4.02% 2
2021
Q2 		$5.73M Buy
21,141
+549
+3% +$140K 3.93% 2
2021
Q1 		$4.86M Buy
20,592
+734
+4% +$170K 3.65% 2
2020
Q4 		$4.42M Buy
+19,858
New +$4.27M 3.65% 2

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

Kensington Investment Counsel's MSFT Position: Q1 2026 in Review

Kensington Investment Counsel increased its Microsoft (MSFT) stake by 1.7% in Q1 2026, buying an estimated $210K and bringing the position to 30,243 shares worth $11.2M. The position accounts for 5.39% of the portfolio, ranked #2.

Kensington Investment Counsel first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.5M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kensington Investment Counsel held 30,243 shares of Microsoft worth $11.2M as of Q1 2026.
  • Kensington Investment Counsel bought 501 Microsoft shares in Q1 2026, an estimated $210K.
  • Microsoft made up 5.39% of Kensington Investment Counsel's portfolio in Q1 2026, its #2 holding.
  • Kensington Investment Counsel first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Microsoft position peaked at $15.5M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.