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Kestra Investment Management’s Microsoft MSFT Stock Holding History

Kestra Investment Management’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 		$21.9M Buy
59,166
+32,594
+123% +$13.6M 0.38% 48
2025
Q4 		$12.9M Buy
26,572
+1,439
+6% +$721K 0.31% 51
2025
Q3 		$13M Sell
25,133
-74,046
-75% -$37.8M 0.35% 47
2025
Q2 		$43.5M Buy
99,179
+51,115
+106% +$22.2M 0.67% 36
2025
Q1 		$18M Buy
48,064
+3,869
+9% +$1.58M 0.57% 39
2024
Q4 		$18.6M Buy
44,195
+2,571
+6% +$1.1M 0.73% 35
2024
Q3 		$17.9M Buy
41,624
+1,079
+3% +$461K 0.77% 34
2024
Q2 		$18.1M Buy
+40,545
New +$17.1M 1.23% 24

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

Kestra Investment Management's MSFT Position: Q1 2026 in Review

Kestra Investment Management increased its Microsoft (MSFT) stake by 123% in Q1 2026, buying an estimated $13.6M and bringing the position to 59,166 shares worth $21.9M. The position accounts for 0.38% of the portfolio, ranked #48.

Kestra Investment Management first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $43.5M in Q2 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kestra Investment Management held 59,166 shares of Microsoft worth $21.9M as of Q1 2026.
  • Kestra Investment Management bought 32,594 Microsoft shares in Q1 2026, an estimated $13.6M.
  • Microsoft made up 0.38% of Kestra Investment Management's portfolio in Q1 2026, its #48 holding.
  • Kestra Investment Management first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Microsoft position peaked at $43.5M in Q2 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.