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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
Q2 		$5.43M Buy
14,550
+1,277
+10% +$517K 1.54% 14
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
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

Kirtland Hills Capital Management's MSFT Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its Microsoft (MSFT) stake by 9.6% in Q2 2026, buying an estimated $517K and bringing the position to 14,550 shares worth $5.43M. The position accounts for 1.54% of the portfolio, ranked #14.

Kirtland Hills Capital Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.96M in Q4 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kirtland Hills Capital Management held 14,550 shares of Microsoft worth $5.43M as of Q2 2026.
  • Kirtland Hills Capital Management bought 1,277 Microsoft shares in Q2 2026, an estimated $517K.
  • Microsoft made up 1.54% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #14 holding.
  • Kirtland Hills Capital Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Kirtland Hills Capital Management's Microsoft position peaked at $5.96M in Q4 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.