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Kimelman & Baird’s Microsoft MSFT Stock Holding History

Kimelman & Baird’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 		$43.9M Sell
117,806
-51
-0% -$20.6K 3.24% 11
2026
Q1 		$43.6M Sell
117,857
-3,237
-3% -$1.35M 3.59% 8
2025
Q4 		$58.6M Sell
121,094
-1,144
-0.9% -$573K 4.5% 4
2025
Q3 		$63.3M Sell
122,238
-2,042
-2% -$1.04M 4.94% 3
2025
Q2 		$61.8M Sell
124,280
-193
-0.2% -$83.8K 5.03% 3
2025
Q1 		$46.7M Buy
124,473
+253
+0.2% +$103K 3.97% 7
2024
Q4 		$52.4M Sell
124,220
-850
-0.7% -$362K 4.16% 8
2024
Q3 		$53.8M Sell
125,070
-645
-0.5% -$276K 4.29% 5
2024
Q2 		$56.2M Buy
+125,715
New +$53.1M 4.63% 3
2021
Q2 		$28.4M Buy
+104,772
New +$26.6M 2.53% 15
2019
Q3 		$514K Hold
3,700
– – 0.07% 71
2019
Q2 		$496K Hold
3,700
– – 0.07% 75
2019
Q1 		$436K Buy
3,700
+938
+34% +$102K 0.06% 75
2018
Q4 		$281K Buy
2,762
+62
+2% +$6.64K 0.04% 87
2018
Q3 		$309K Hold
2,700
– – 0.04% 88
2018
Q2 		$266K Buy
+2,700
New +$262K 0.03% 96
2017
Q4 		$254K Buy
2,968
+200
+7% +$16.4K 0.04% 102
2017
Q3 		$206K Sell
2,768
-150
-5% -$11K 0.03% 116
2017
Q2 		$201K Buy
+2,918
New +$200K 0.03% 118
2016
Q2 		– Sell
-3,900
Closed -$215K – 104
2016
Q1 		$215K Buy
+3,900
New +$204K 0.04% 103

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

Kimelman & Baird's MSFT Position: Q2 2026 in Review

Kimelman & Baird reduced its Microsoft (MSFT) stake by 0.04% in Q2 2026, selling an estimated $20.6K and leaving 117,806 shares worth $43.9M. The position accounts for 3.24% of the portfolio, ranked #11.

Kimelman & Baird first reported a position in MSFT in Q1 2016 and has held it in 20 quarters since. The position peaked at $63.3M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kimelman & Baird held 117,806 shares of Microsoft worth $43.9M as of Q2 2026.
  • Kimelman & Baird sold 51 Microsoft shares in Q2 2026, an estimated $20.6K.
  • Microsoft made up 3.24% of Kimelman & Baird's portfolio in Q2 2026, its #11 holding.
  • Kimelman & Baird first reported a position in Microsoft in Q1 2016 and has held it in 20 quarters since.
  • Kimelman & Baird's Microsoft position peaked at $63.3M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.