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Kinsale Capital Group’s Microsoft MSFT Stock Holding History

Kinsale Capital Group’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 		$12.7M Buy
34,042
+2,985
+10% +$1.21M 1.68% 23
2026
Q1 		$11.5M Buy
31,057
+1,626
+6% +$680K 1.84% 18
2025
Q4 		$14.2M Buy
29,431
+1,067
+4% +$535K 2.36% 11
2025
Q3 		$14.7M Buy
28,364
+1,910
+7% +$974K 2.69% 6
2025
Q2 		$13.2M Buy
26,454
+2,648
+11% +$1.15M 2.7% 8
2025
Q1 		$8.94M Buy
23,806
+1,479
+7% +$603K 2.2% 17
2024
Q4 		$9.41M Buy
22,327
+2,289
+11% +$975K 2.53% 8
2024
Q3 		$8.62M Buy
20,038
+2,567
+15% +$1.1M 2.54% 6
2024
Q2 		$7.81M Buy
17,471
+2,721
+18% +$1.15M 2.71% 3
2024
Q1 		$6.21M Buy
14,750
+1,936
+15% +$784K 2.45% 4
2023
Q4 		$4.82M Buy
12,814
+3,144
+33% +$1.12M 2.39% 4
2023
Q3 		$3.05M Buy
9,670
+2,733
+39% +$903K 1.73% 5
2023
Q2 		$2.36M Buy
6,937
+2,673
+63% +$838K 1.43% 6
2023
Q1 		$1.23M Buy
+4,264
New +$1.09M 0.9% 9

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

Kinsale Capital Group's MSFT Position: Q2 2026 in Review

Kinsale Capital Group increased its Microsoft (MSFT) stake by 9.6% in Q2 2026, buying an estimated $1.21M and bringing the position to 34,042 shares worth $12.7M. The position accounts for 1.68% of the portfolio, ranked #23.

Kinsale Capital Group first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.7M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kinsale Capital Group held 34,042 shares of Microsoft worth $12.7M as of Q2 2026.
  • Kinsale Capital Group bought 2,985 Microsoft shares in Q2 2026, an estimated $1.21M.
  • Microsoft made up 1.68% of Kinsale Capital Group's portfolio in Q2 2026, its #23 holding.
  • Kinsale Capital Group first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Kinsale Capital Group's Microsoft position peaked at $14.7M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.