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KilterHowling LLC’s Microsoft MSFT Stock Holding History

KilterHowling LLC’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 		$1.54M Buy
4,117
+416
+11% +$168K 0.69% 18
2026
Q1 		$1.37M Buy
3,701
+446
+14% +$187K 0.69% 18
2025
Q4 		$1.57M Buy
3,255
+125
+4% +$62.6K 0.8% 17
2025
Q3 		$1.62M Buy
3,130
+108
+4% +$55.1K 0.9% 13
2025
Q2 		$1.5M Buy
3,022
+2
+0.1% +$869 0.9% 14
2025
Q1 		$1.32M Buy
3,020
+2
+0.1% +$815 0.86% 13
2024
Q4 		$1.23M Buy
3,018
+413
+16% +$176K 0.71% 14
2024
Q3 		$1.12M Buy
2,605
+98
+4% +$41.9K 0.7% 16
2024
Q2 		$1.12M Buy
2,507
+37
+1% +$15.6K 0.76% 15
2024
Q1 		$1.04M Buy
2,470
+286
+13% +$116K 0.73% 14
2023
Q4 		$898K Buy
2,184
+74
+4% +$26.3K 0.67% 14
2023
Q3 		$666K Buy
2,110
+13
+0.6% +$4.3K 0.59% 19
2023
Q2 		$714K Buy
2,097
+241
+13% +$75.5K 0.61% 20
2023
Q1 		$535K Sell
1,856
-132
-7% -$33.7K 0.52% 19
2022
Q4 		$477K Buy
1,988
+98
+5% +$23.5K 0.5% 18
2022
Q3 		$440K Sell
1,890
-19
-1% -$5.02K 0.53% 18
2022
Q2 		$490K Buy
1,909
+299
+19% +$81.2K 0.55% 20
2022
Q1 		$496K Buy
1,610
+3
+0.2% +$903 0.51% 18
2021
Q4 		$541K Buy
+1,607
New +$521K 0.49% 19

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KilterHowling LLC's MSFT Position: Q2 2026 in Review

KilterHowling LLC increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $168K and bringing the position to 4,117 shares worth $1.54M. The position accounts for 0.69% of the portfolio, ranked #18.

KilterHowling LLC first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • KilterHowling LLC held 4,117 shares of Microsoft worth $1.54M as of Q2 2026.
  • KilterHowling LLC bought 416 Microsoft shares in Q2 2026, an estimated $168K.
  • Microsoft made up 0.69% of KilterHowling LLC's portfolio in Q2 2026, its #18 holding.
  • KilterHowling LLC first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • KilterHowling LLC's Microsoft position peaked at $1.62M in Q3 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.