Key Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Key Capital Management's MSFT Position: Q2 2026 in Review

Key Capital Management increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $59.1K and bringing the position to 1,222 shares worth $456K. The position accounts for 0.23% of the portfolio, ranked #51.

Key Capital Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 3,848 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Key Capital Management held 1,222 shares of Microsoft worth $456K as of Q2 2026.
  • Key Capital Management bought 146 Microsoft shares in Q2 2026, an estimated $59.1K.
  • Microsoft made up 0.23% of Key Capital Management's portfolio in Q2 2026, its #51 holding.
  • Key Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • 3,848 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.