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Kera Capital Partners’s Microsoft MSFT Stock Holding History

Kera Capital Partners’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 		$4.82M Buy
13,009
+2,680
+26% +$1.12M 0.59% 40
2025
Q4 		$4.44M Sell
10,329
-928
-8% -$465K 0.55% 38
2025
Q3 		$5.83M Buy
11,257
+1,627
+17% +$830K 0.87% 31
2025
Q2 		$4.79M Sell
9,630
-6,834
-42% -$2.97M 0.94% 32
2025
Q1 		$6.18M Buy
16,464
+1,425
+9% +$581K 1.84% 9
2024
Q4 		$6.34M Buy
+15,039
New +$6.41M 1.82% 17

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

Kera Capital Partners's MSFT Position: Q1 2026 in Review

Kera Capital Partners increased its Microsoft (MSFT) stake by 26% in Q1 2026, buying an estimated $1.12M and bringing the position to 13,009 shares worth $4.82M. The position accounts for 0.59% of the portfolio, ranked #40.

Kera Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.34M in Q4 2024. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kera Capital Partners held 13,009 shares of Microsoft worth $4.82M as of Q1 2026.
  • Kera Capital Partners bought 2,680 Microsoft shares in Q1 2026, an estimated $1.12M.
  • Microsoft made up 0.59% of Kera Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Kera Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's Microsoft position peaked at $6.34M in Q4 2024.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.