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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
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 $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

Knightsbridge Asset Management's MSFT Position: Q1 2026 in Review

Knightsbridge Asset Management increased its Microsoft (MSFT) stake by 11% in Q1 2026, buying an estimated $1.37M and bringing the position to 32,466 shares worth $12M. The position accounts for 1.62% of the portfolio, ranked #13.

Knightsbridge Asset Management first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Knightsbridge Asset Management held 32,466 shares of Microsoft worth $12M as of Q1 2026.
  • Knightsbridge Asset Management bought 3,268 Microsoft shares in Q1 2026, an estimated $1.37M.
  • Microsoft made up 1.62% of Knightsbridge Asset Management's portfolio in Q1 2026, its #13 holding.
  • Knightsbridge Asset Management first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • Knightsbridge Asset Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.