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Kinetic Partners Management’s Microsoft MSFT Stock Holding History

Kinetic Partners 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 		$5.8M Sell
15,681
-205,000
-93% -$85.8M 0.32% 45
2025
Q4 		$107M Buy
220,681
+49,000
+29% +$24.6M 5.18% 4
2025
Q3 		$88.9M Buy
171,681
+26,600
+18% +$13.6M 4.31% 7
2025
Q2 		$72.2M Buy
145,081
+100,376
+225% +$43.6M 3.95% 10
2025
Q1 		$16.8M Sell
44,705
-163,400
-79% -$66.6M 1.2% 23
2024
Q4 		$87.7M Buy
208,105
+5,800
+3% +$2.47M 5.78% 5
2024
Q3 		$87.1M Buy
202,305
+19,200
+10% +$8.21M 6.04% 5
2024
Q2 		$81.8M Sell
183,105
-36,990
-17% -$15.6M 5.96% 2
2024
Q1 		$92.6M Sell
220,095
-80,100
-27% -$32.4M 6.46% 3
2023
Q4 		$113M Buy
300,195
+103,200
+52% +$36.7M 9.63% 2
2023
Q3 		$62.2M Buy
196,995
+50,200
+34% +$16.6M 6.14% 5
2023
Q2 		$50M Sell
146,795
-149,300
-50% -$46.8M 5.07% 8
2023
Q1 		$85.4M Sell
296,095
-72,500
-20% -$18.5M 11.72% 1
2022
Q4 		$88.4M Buy
+368,595
New +$88.5M 15.46% 1

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

Kinetic Partners Management's MSFT Position: Q1 2026 in Review

Kinetic Partners Management reduced its Microsoft (MSFT) stake by 93% in Q1 2026, selling an estimated $85.8M and leaving 15,681 shares worth $5.8M. The position accounts for 0.32% of the portfolio, ranked #45.

Kinetic Partners Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $113M in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kinetic Partners Management held 15,681 shares of Microsoft worth $5.8M as of Q1 2026.
  • Kinetic Partners Management sold 205,000 Microsoft shares in Q1 2026, an estimated $85.8M.
  • Microsoft made up 0.32% of Kinetic Partners Management's portfolio in Q1 2026, its #45 holding.
  • Kinetic Partners Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Kinetic Partners Management's Microsoft position peaked at $113M in Q4 2023.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.