Klingenstein Fields & Co’s Microsoft MSFT Stock Holding History

Klingenstein Fields & Co’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
2019 Q3	–	Sell	-200	Closed	-$1K	–	197
2019 Q2	$1K	Buy	+200	New	+$25.4K	﹤0.01%	194

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Klingenstein Fields & Co's MSFT Position: Q2 2026 in Review

Klingenstein Fields & Co increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $146K and bringing the position to 235,017 shares worth $87.7M. The position accounts for 3.07% of the portfolio, ranked #7.

Klingenstein Fields & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Klingenstein Fields & Co held 235,017 shares of Microsoft worth $87.7M as of Q2 2026.
Klingenstein Fields & Co bought 360 Microsoft shares in Q2 2026, an estimated $146K.
Microsoft made up 3.07% of Klingenstein Fields & Co's portfolio in Q2 2026, its #7 holding.
Klingenstein Fields & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Klingenstein Fields & Co's Microsoft position peaked at $124M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.