Kirtland Hills Capital Management’s Microsoft MSFT Stock Holding History

Kirtland Hills 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
2026 Q1	$5.73M	Buy	13,273 +941	+8%	+$394K	1.82%	12
2025 Q4	$5.96M	Buy	12,332 +1,076	+10%	+$539K	2.09%	8
2025 Q3	$5.83M	Buy	11,256 +969	+9%	+$494K	2.31%	6
2025 Q2	$5.12M	Buy	10,287 +869	+9%	+$377K	2.36%	7
2025 Q1	$3.46M	Buy	9,418 +2,648	+39%	+$1.08M	2.11%	9
2024 Q4	$2.85M	Buy	6,770 +1,387	+26%	+$591K	1.83%	11
2024 Q3	$2.32M	Buy	5,383 +74	+1%	+$31.6K	1.28%	16
2024 Q2	$2.37M	Buy	5,309 +91	+2%	+$38.4K	1.98%	9
2024 Q1	$2.15M	Buy	+5,218	New	+$2.11M	1.85%	10

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

Kirtland Hills Capital Management's MSFT Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its Microsoft (MSFT) stake by 7.6% in Q1 2026, buying an estimated $394K and bringing the position to 13,273 shares worth $5.73M. The position accounts for 1.82% of the portfolio, ranked #12.

Kirtland Hills Capital Management first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.96M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Kirtland Hills Capital Management held 13,273 shares of Microsoft worth $5.73M as of Q1 2026.
Kirtland Hills Capital Management bought 941 Microsoft shares in Q1 2026, an estimated $394K.
Microsoft made up 1.82% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #12 holding.
Kirtland Hills Capital Management first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's Microsoft position peaked at $5.96M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.