KLCM Advisors’s Microsoft MSFT Stock Holding History

KLCM Advisors’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	$11.7M	Buy	31,598 +5,804	+23%	+$2.43M	0.99%	27
2025 Q4	$12.5M	Buy	25,794 +3,428	+15%	+$1.72M	1.07%	27
2025 Q3	$11.6M	Buy	22,366 +5,826	+35%	+$2.97M	1.16%	25
2025 Q2	$8.23M	Sell	16,540 -65	-0.4%	-$28.2K	0.87%	31
2025 Q1	$6.23M	Buy	16,605 +243	+1%	+$99.1K	0.73%	35
2024 Q4	$6.9M	Sell	16,362 -3,300	-17%	-$1.41M	0.8%	32
2024 Q3	$8.46M	Buy	19,662 +3,078	+19%	+$1.32M	1%	30
2024 Q2	$7.41M	Buy	16,584 +505	+3%	+$213K	0.92%	30
2024 Q1	$6.76M	Buy	16,079 +751	+5%	+$304K	0.87%	30
2023 Q4	$5.76M	Buy	15,328 +2,369	+18%	+$843K	0.89%	31
2023 Q3	$4.09M	Buy	12,959 +106	+0.8%	+$35K	0.77%	35
2023 Q2	$4.38M	Buy	12,853 +800	+7%	+$251K	0.86%	30
2023 Q1	$3.47M	Buy	12,053 +1,353	+13%	+$345K	0.69%	37
2022 Q4	$2.57M	Buy	10,700 +1,163	+12%	+$279K	0.52%	38
2022 Q3	$2.22M	Buy	9,537 +1,522	+19%	+$402K	0.52%	40
2022 Q2	$2.06M	Buy	8,015 +47	+0.6%	+$12.8K	0.46%	41
2022 Q1	$2.46M	Sell	7,968 -29	-0.4%	-$8.72K	0.52%	36
2021 Q4	$2.69M	Buy	7,997 +323	+4%	+$105K	0.59%	36
2021 Q3	$2.16M	Buy	7,674 +104	+1%	+$30.3K	0.46%	37
2021 Q2	$2.05M	Buy	7,570 +21	+0.3%	+$5.34K	0.45%	34
2021 Q1	$1.78M	Sell	7,549 -282	-4%	-$65.4K	0.4%	36
2020 Q4	$1.74M	Sell	7,831 -124	-2%	-$26.7K	0.43%	34
2020 Q3	$1.67M	Sell	7,955 -337	-4%	-$70.8K	0.49%	37
2020 Q2	$1.69M	Buy	8,292 +679	+9%	+$123K	0.48%	35
2020 Q1	$1.2M	Sell	7,613 -136	-2%	-$22.4K	0.38%	36
2019 Q4	$1.22M	Sell	7,749 -1,272	-14%	-$187K	0.27%	40
2019 Q3	$1.25M	Buy	9,021 +468	+5%	+$64.4K	0.32%	38
2019 Q2	$1.15M	Buy	8,553 +672	+9%	+$85.3K	0.28%	41
2019 Q1	$930K	Sell	7,881 -161	-2%	-$17.6K	0.23%	43
2018 Q4	$817K	Buy	8,042 +308	+4%	+$33K	0.24%	46
2018 Q3	$885K	Buy	7,734 +1,407	+22%	+$153K	0.22%	46
2018 Q2	$624K	Buy	6,327 +219	+4%	+$21.2K	0.16%	47
2018 Q1	$557K	Sell	6,108 -467	-7%	-$42.7K	0.15%	51
2017 Q4	$562K	Buy	6,575 +1,937	+42%	+$159K	0.14%	51
2017 Q3	$345K	Buy	4,638 +1,034	+29%	+$75.5K	0.09%	66
2017 Q2	$248K	Buy	3,604 +280	+8%	+$19.2K	0.07%	74
2017 Q1	$219K	Buy	+3,324	New	+$213K	0.06%	69
2016 Q4	–	Sell	-4,228	Closed	-$244K	–	85
2016 Q3	$244K	Buy	+4,228	New	+$239K	0.08%	63
2015 Q3	–	Sell	-10,114	Closed	-$447K	–	107
2015 Q2	$447K	Buy	+10,114	New	+$461K	0.11%	57
2014 Q2	–	Sell	-5,461	Closed	-$224K	–	74
2014 Q1	$224K	Hold	5,461	–	–	0.06%	61
2013 Q4	$204K	Sell	5,461 -6,250	-53%	-$227K	0.06%	64
2013 Q3	$390K	Buy	11,711 +4,268	+57%	+$140K	0.11%	49
2013 Q2	$257K	Buy	+7,443	New	+$244K	0.08%	55

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

KLCM Advisors's MSFT Position: Q1 2026 in Review

KLCM Advisors increased its Microsoft (MSFT) stake by 23% in Q1 2026, buying an estimated $2.43M and bringing the position to 31,598 shares worth $11.7M. The position accounts for 0.99% of the portfolio, ranked #27.

KLCM Advisors first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. The position peaked at $12.5M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

KLCM Advisors held 31,598 shares of Microsoft worth $11.7M as of Q1 2026.
KLCM Advisors bought 5,804 Microsoft shares in Q1 2026, an estimated $2.43M.
Microsoft made up 0.99% of KLCM Advisors's portfolio in Q1 2026, its #27 holding.
KLCM Advisors first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
KLCM Advisors's Microsoft position peaked at $12.5M in Q4 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.