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Kitching Partners’s Microsoft MSFT Stock Holding History

Kitching Partners’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 		$390K Sell
1,052
-601
-36% -$251K 0.36% 25
2025
Q4 		$799K Buy
1,653
+148
+10% +$74.2K 0.73% 16
2025
Q3 		$780K Hold
1,505
– – 0.74% 15
2025
Q2 		$749K Buy
1,505
+114
+8% +$49.5K 0.76% 16
2025
Q1 		$522K Sell
1,391
-105
-7% -$42.8K 0.6% 16
2024
Q4 		$631K Buy
1,496
+378
+34% +$161K 0.81% 15
2024
Q3 		$481K Buy
+1,118
New +$478K 0.64% 15

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kitching Partners's MSFT Position: Q1 2026 in Review

Kitching Partners reduced its Microsoft (MSFT) stake by 36% in Q1 2026, selling an estimated $251K and leaving 1,052 shares worth $390K. The position accounts for 0.36% of the portfolio, ranked #25.

Kitching Partners first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $799K in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kitching Partners held 1,052 shares of Microsoft worth $390K as of Q1 2026.
  • Kitching Partners sold 601 Microsoft shares in Q1 2026, an estimated $251K.
  • Microsoft made up 0.36% of Kitching Partners's portfolio in Q1 2026, its #25 holding.
  • Kitching Partners first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Kitching Partners's Microsoft position peaked at $799K in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kitching Partners's 13F filing for Q1 2026, filed 6 May 2026.