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 Q2	$5.57M	Buy	14,923 +1,914	+15%	+$774K	0.53%	40
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kera Capital Partners's MSFT Position: Q2 2026 in Review

Kera Capital Partners increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $774K and bringing the position to 14,923 shares worth $5.57M. The position accounts for 0.53% of the portfolio, ranked #40.

Kera Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.34M in Q4 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Kera Capital Partners held 14,923 shares of Microsoft worth $5.57M as of Q2 2026.
Kera Capital Partners bought 1,914 Microsoft shares in Q2 2026, an estimated $774K.
Microsoft made up 0.53% of Kera Capital Partners's portfolio in Q2 2026, its #40 holding.
Kera Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Kera Capital Partners's Microsoft position peaked at $6.34M in Q4 2024.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.