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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
Q2 		$11.7M Buy
31,349
+1,106
+4% +$447K 5.08% 2
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kensington Investment Counsel's MSFT Position: Q2 2026 in Review

Kensington Investment Counsel increased its Microsoft (MSFT) stake by 3.7% in Q2 2026, buying an estimated $447K and bringing the position to 31,349 shares worth $11.7M. The position accounts for 5.08% of the portfolio, ranked #2.

Kensington Investment Counsel first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.5M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kensington Investment Counsel held 31,349 shares of Microsoft worth $11.7M as of Q2 2026.
  • Kensington Investment Counsel bought 1,106 Microsoft shares in Q2 2026, an estimated $447K.
  • Microsoft made up 5.08% of Kensington Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • Kensington Investment Counsel first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Microsoft position peaked at $15.5M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.