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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
Q2 		$50.9M Buy
136,421
+120,740
+770% +$48.9M 1.21% 22
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 $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

Kinetic Partners Management's MSFT Position: Q2 2026 in Review

Kinetic Partners Management increased its Microsoft (MSFT) stake by 770% in Q2 2026, buying an estimated $48.9M and bringing the position to 136,421 shares worth $50.9M. The position accounts for 1.21% of the portfolio, ranked #22.

Kinetic Partners Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $113M in Q4 2023. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kinetic Partners Management held 136,421 shares of Microsoft worth $50.9M as of Q2 2026.
  • Kinetic Partners Management bought 120,740 Microsoft shares in Q2 2026, an estimated $48.9M.
  • Microsoft made up 1.21% of Kinetic Partners Management's portfolio in Q2 2026, its #22 holding.
  • Kinetic Partners Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Kinetic Partners Management's Microsoft position peaked at $113M in Q4 2023.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.