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Knightsbridge Asset Management’s Microsoft MSFT Stock Holding History

Knightsbridge Asset 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 		$11.8M Sell
31,576
-890
-3% -$360K 1.55% 15
2026
Q1 		$12M Buy
32,466
+3,268
+11% +$1.37M 1.62% 13
2025
Q4 		$14.1M Sell
29,198
-886
-3% -$444K 2.27% 10
2025
Q3 		$15.6M Buy
30,084
+772
+3% +$394K 2.63% 7
2025
Q2 		$14.6M Buy
29,312
+17,685
+152% +$7.68M 3.22% 7
2025
Q1 		$4.36M Buy
11,627
+836
+8% +$341K 1.12% 33
2024
Q4 		$4.55M Buy
10,791
+210
+2% +$89.4K 1.05% 37
2024
Q3 		$4.55M Buy
10,581
+284
+3% +$121K 1.02% 37
2024
Q2 		$4.6M Buy
10,297
+176
+2% +$74.3K 1.14% 35
2024
Q1 		$3.81M Hold
10,121
– – 1.08% 37
2023
Q4 		$3.81M Buy
10,121
+109
+1% +$38.8K 1.08% 37
2023
Q3 		$3.16M Buy
10,012
+92
+0.9% +$30.4K 1% 41
2023
Q2 		$3.38M Sell
9,920
-10,009
-50% -$3.14M 1.09% 38
2023
Q1 		$5.75M Buy
19,929
+2,458
+14% +$627K 0.98% 40
2022
Q4 		$4.19M Sell
17,471
-557
-3% -$134K 0.79% 45
2022
Q3 		$4.2M Sell
18,028
-142
-0.8% -$37.5K 0.88% 41
2022
Q2 		$4.67M Buy
18,170
+9,138
+101% +$2.48M 0.93% 37
2022
Q1 		$2.79M Buy
9,032
+1,025
+13% +$308K 0.93% 40
2021
Q4 		$2.69M Sell
8,007
-56
-0.7% -$18.2K 0.9% 33
2021
Q3 		$2.27M Buy
8,063
+525
+7% +$153K 0.8% 36
2021
Q2 		$2.04M Hold
7,538
– – 0.79% 31
2021
Q1 		$1.78M Buy
7,538
+373
+5% +$86.5K 0.75% 30
2020
Q4 		$1.59M Hold
7,165
– – 0.78% 28
2020
Q3 		$1.51M Buy
7,165
+41
+0.6% +$8.61K 0.87% 27
2020
Q2 		$1.45M Buy
+7,124
New +$1.29M 0.94% 25

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

Knightsbridge Asset Management's MSFT Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $360K and leaving 31,576 shares worth $11.8M. The position accounts for 1.55% of the portfolio, ranked #15.

Knightsbridge Asset Management first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.6M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Knightsbridge Asset Management held 31,576 shares of Microsoft worth $11.8M as of Q2 2026.
  • Knightsbridge Asset Management sold 890 Microsoft shares in Q2 2026, an estimated $360K.
  • Microsoft made up 1.55% of Knightsbridge Asset Management's portfolio in Q2 2026, its #15 holding.
  • Knightsbridge Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Knightsbridge Asset Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.