Kintegral Advisory’s Microsoft MSFT Stock Holding History

Kintegral Advisory’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	$62.7M	Sell	169,250 -7,505	-4%	-$3.14M	5.94%	2
2025 Q4	$85.5M	Sell	176,755 -4,837	-3%	-$2.42M	7.24%	2
2025 Q3	$94.1M	Sell	181,592 -812	-0.4%	-$414K	8%	2
2025 Q2	$90.7M	Sell	182,404 -274	-0.1%	-$119K	8.26%	2
2025 Q1	$68.6M	Sell	182,678 -613	-0.3%	-$250K	6.91%	1
2024 Q4	$77.3M	Sell	183,291 -8,538	-4%	-$3.64M	7.29%	2
2024 Q3	$82.5M	Sell	191,829 -2,514	-1%	-$1.07M	7.57%	1
2024 Q2	$86.9M	Sell	194,343 -11,927	-6%	-$5.04M	8.33%	1
2024 Q1	$86.8M	Sell	206,270 -643	-0.3%	-$260K	8.68%	2
2023 Q4	$77.8M	Sell	206,913 -1,317	-0.6%	-$469K	8.61%	1
2023 Q3	$65.7M	Sell	208,230 -123	-0.1%	-$40.6K	8.12%	1
2023 Q2	$71M	Hold	208,353	–	–	8.4%	1
2023 Q1	$60.1M	Sell	208,353 -11,194	-5%	-$2.86M	7.76%	1
2022 Q4	$52.7M	Sell	219,547 -83,213	-27%	-$20M	6.96%	1
2022 Q3	$70.5M	Hold	302,760	–	–	9.78%	1
2022 Q2	$77.8M	Buy	302,760 +6,411	+2%	+$1.74M	10.09%	1
2022 Q1	$91.4M	Buy	296,349 +6,629	+2%	+$1.99M	10.03%	1
2021 Q4	$97.4M	Hold	289,720	–	–	10.09%	1
2021 Q3	$81.7M	Hold	289,720	–	–	9.57%	1
2021 Q2	$78.5M	Hold	289,720	–	–	9.27%	1
2021 Q1	$68.3M	Hold	289,720	–	–	8.77%	1
2020 Q4	$64.4M	Hold	289,720	–	–	8.75%	1
2020 Q3	$60.9M	Sell	289,720 -9,325	-3%	-$1.96M	9.24%	1
2020 Q2	$60.9M	Hold	299,045	–	–	9.79%	1
2020 Q1	$47.2M	Buy	299,045 +33,457	+13%	+$5.5M	9.19%	1
2019 Q4	$41.9M	Hold	265,588	–	–	7.62%	1
2019 Q3	$36.9M	Hold	265,588	–	–	7.35%	1
2019 Q2	$35.6M	Hold	265,588	–	–	7.21%	1
2019 Q1	$31.3M	Sell	265,588 -14,610	-5%	-$1.59M	6.59%	1
2018 Q4	$28.5M	Buy	+280,198	New	+$30M	8.43%	1

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kintegral Advisory's MSFT Position: Q1 2026 in Review

Kintegral Advisory reduced its Microsoft (MSFT) stake by 4.2% in Q1 2026, selling an estimated $3.14M and leaving 169,250 shares worth $62.7M. The position accounts for 5.94% of the portfolio, ranked #2.

Kintegral Advisory first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $97.4M in Q4 2021. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Kintegral Advisory held 169,250 shares of Microsoft worth $62.7M as of Q1 2026.
Kintegral Advisory sold 7,505 Microsoft shares in Q1 2026, an estimated $3.14M.
Microsoft made up 5.94% of Kintegral Advisory's portfolio in Q1 2026, its #2 holding.
Kintegral Advisory first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
Kintegral Advisory's Microsoft position peaked at $97.4M in Q4 2021.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.