Key Capital Management
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Key Capital Management’s Microsoft MSFT Stock Holding History

Key Capital 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
Q3 		$2.64M Buy
5,022
+3,800
+311% +$1.76M 0.97% 22
2026
Q2 		$456K Buy
1,222
+146
+14% +$59.1K 0.23% 51
2026
Q1 		$398K Buy
1,076
+169
+19% +$70.7K 0.26% 47
2025
Q4 		$438K Buy
+907
New +$455K 0.43% 41

Other funds holding MSFT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Key Capital Management's MSFT Position: Q3 2026 in Review

Key Capital Management increased its Microsoft (MSFT) stake by 311% in Q3 2026, buying an estimated $1.76M and bringing the position to 5,022 shares worth $2.64M. The position accounts for 0.97% of the portfolio, ranked #22.

Key Capital Management first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 3,553 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Key Capital Management held 5,022 shares of Microsoft worth $2.64M as of Q3 2026.
  • Key Capital Management bought 3,800 Microsoft shares in Q3 2026, an estimated $1.76M.
  • Microsoft made up 0.97% of Key Capital Management's portfolio in Q3 2026, its #22 holding.
  • Key Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 3,553 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.