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Kingdon Capital Management’s Microsoft MSFT Stock Holding History

Kingdon 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
2025
Q4 		– Sell
-27,500
Closed -$14.2M – 92
2025
Q3 		$14.2M Buy
+27,500
New +$14M 1.77% 17
2025
Q1 		– Sell
-18,000
Closed -$7.59M – 80
2024
Q4 		$7.59M Hold
18,000
– – 1.08% 47
2024
Q3 		$7.75M Sell
18,000
-2,000
-10% -$855K 0.86% 50
2024
Q2 		$8.94M Sell
20,000
-15,000
-43% -$6.33M 0.96% 43
2024
Q1 		$14.7M Sell
35,000
-8,500
-20% -$3.44M 1.61% 19
2023
Q4 		$16.4M Sell
43,500
-26,500
-38% -$9.43M 2.05% 15
2023
Q3 		$22.1M Buy
+70,000
New +$23.1M 2.55% 10
2022
Q1 		– Sell
-25,000
Closed -$8.41M – 100
2021
Q4 		$8.41M Sell
25,000
-11,109
-31% -$3.6M 0.97% 35
2021
Q3 		$10.2M Sell
36,109
-15,391
-30% -$4.48M 1.24% 25
2021
Q2 		$14M Sell
51,500
-22,400
-30% -$5.69M 1.62% 21
2021
Q1 		$17.4M Buy
+73,900
New +$17.1M 1.78% 15
2020
Q2 		– Sell
-72,046
Closed -$11.4M – 63
2020
Q1 		$11.4M Sell
72,046
-67,121
-48% -$11M 2.08% 20
2019
Q4 		$21.9M Sell
139,167
-78,300
-36% -$11.5M 3.31% 9
2019
Q3 		$30.2M Sell
217,467
-71,100
-25% -$9.78M 3.57% 5
2019
Q2 		$38.7M Buy
288,567
+18,500
+7% +$2.35M 3.8% 4
2019
Q1 		$31.9M Buy
270,067
+18,600
+7% +$2.03M 4.26% 5
2018
Q4 		$25.5M Sell
251,467
-16,533
-6% -$1.77M 3.85% 7
2018
Q3 		$30.7M Buy
268,000
+72,694
+37% +$7.88M 2.14% 10
2018
Q2 		$19.3M Buy
+195,306
New +$18.9M 1.34% 20

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kingdon Capital Management's MSFT Position: Q4 2025 in Review

Kingdon Capital Management sold out of Microsoft (MSFT) in Q4 2025, closing a stake of 27,500 shares — an estimated $14.2M sold.

Kingdon Capital Management first reported a position in MSFT in Q2 2018 and held it in 19 quarters. The position peaked at $38.7M in Q2 2019. 6,310 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • Kingdon Capital Management reported no remaining Microsoft position as of Q4 2025 after selling out during the quarter.
  • Kingdon Capital Management sold 27,500 Microsoft shares in Q4 2025, an estimated $14.2M.
  • Kingdon Capital Management first reported a position in Microsoft in Q2 2018 and held it in 19 quarters.
  • Kingdon Capital Management's Microsoft position peaked at $38.7M in Q2 2019.
  • 6,310 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on Kingdon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.