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KG&L Capital Management’s Microsoft MSFT Stock Holding History

KG&L 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
Q1 		$2.42M Sell
6,539
-23,500
-78% -$9.83M 1.73% 13
2025
Q4 		$14.5M Buy
30,039
+5,109
+20% +$2.56M 3.6% 6
2025
Q3 		$12.9M Buy
24,930
+237
+1% +$121K 3.45% 8
2025
Q2 		$12.3M Sell
24,693
-3,266
-12% -$1.42M 3.62% 7
2025
Q1 		$10.5M Buy
27,959
+3,817
+16% +$1.56M 3.4% 8
2024
Q4 		$10.2M Buy
24,142
+3,258
+16% +$1.39M 3.27% 7
2024
Q3 		$8.98M Buy
20,884
+914
+5% +$391K 2.9% 9
2024
Q2 		$8.92M Buy
19,970
+573
+3% +$242K 3.09% 9
2024
Q1 		$8.16M Sell
19,397
-379
-2% -$153K 3.24% 8
2023
Q4 		$7.44M Sell
19,776
-629
-3% -$224K 3.11% 9
2023
Q3 		$6.44M Buy
20,405
+1,207
+6% +$399K 3.11% 8
2023
Q2 		$6.54M Sell
19,198
-922
-5% -$289K 3.13% 8
2023
Q1 		$5.8M Sell
20,120
-102
-0.5% -$26K 3.04% 8
2022
Q4 		$4.85M Buy
20,222
+1,016
+5% +$244K 2.8% 9
2022
Q3 		$4.47M Buy
19,206
+420
+2% +$111K 2.53% 10
2022
Q2 		$4.83M Sell
18,786
-2,524
-12% -$685K 2.6% 9
2022
Q1 		$6.57M Buy
21,310
+3,195
+18% +$961K 2.74% 8
2021
Q4 		$6.09M Buy
18,115
+1,050
+6% +$340K 2.46% 7
2021
Q3 		$4.81M Buy
17,065
+189
+1% +$55K 2.11% 8
2021
Q2 		$4.57M Buy
16,876
+2,421
+17% +$615K 2.08% 9
2021
Q1 		$3.41M Buy
14,455
+711
+5% +$165K 1.7% 16
2020
Q4 		$3.06M Buy
13,744
+1,939
+16% +$417K 1.67% 16
2020
Q3 		$2.48M Buy
11,805
+4,041
+52% +$849K 1.55% 13
2020
Q2 		$1.58M Buy
7,764
+53
+0.7% +$9.62K 1.21% 23
2020
Q1 		$1.22M Buy
7,711
+630
+9% +$104K 1.21% 22
2019
Q4 		$1.12M Sell
7,081
-715
-9% -$105K 0.95% 32
2019
Q3 		$1.08M Sell
7,796
-320
-4% -$44K 0.98% 29
2019
Q2 		$1.09M Sell
8,116
-2,031
-20% -$258K 1.04% 22
2019
Q1 		$1.2M Buy
10,147
+997
+11% +$109K 1.21% 21
2018
Q4 		$930K Buy
+9,150
New +$980K 1.04% 27

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

KG&L Capital Management's MSFT Position: Q1 2026 in Review

KG&L Capital Management reduced its Microsoft (MSFT) stake by 78% in Q1 2026, selling an estimated $9.83M and leaving 6,539 shares worth $2.42M. The position accounts for 1.73% of the portfolio, ranked #13.

KG&L Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.5M in Q4 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • KG&L Capital Management held 6,539 shares of Microsoft worth $2.42M as of Q1 2026.
  • KG&L Capital Management sold 23,500 Microsoft shares in Q1 2026, an estimated $9.83M.
  • Microsoft made up 1.73% of KG&L Capital Management's portfolio in Q1 2026, its #13 holding.
  • KG&L Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Microsoft position peaked at $14.5M in Q4 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.