KFC
MSFT icon

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
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

Klingenstein Fields & Co's MSFT Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Microsoft (MSFT) stake by 0.85% in Q1 2026, selling an estimated $845K and leaving 234,657 shares worth $86.9M. The position accounts for 3.42% of the portfolio, ranked #6.

Klingenstein Fields & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Klingenstein Fields & Co held 234,657 shares of Microsoft worth $86.9M as of Q1 2026.
  • Klingenstein Fields & Co sold 2,020 Microsoft shares in Q1 2026, an estimated $845K.
  • Microsoft made up 3.42% of Klingenstein Fields & Co's portfolio in Q1 2026, its #6 holding.
  • Klingenstein Fields & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Klingenstein Fields & Co's Microsoft position peaked at $124M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.