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Knollwood Investment Advisory’s Microsoft MSFT Stock Holding History

Knollwood Investment Advisory’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 		$36.3M Hold
97,421
– – 3.23% 5
2026
Q1 		$36.1M Hold
97,421
– – 3.64% 5
2025
Q4 		$47.1M Buy
97,421
+6,072
+7% +$3.04M 4.42% 3
2025
Q3 		$47.3M Buy
91,349
+119
+0.1% +$60.7K 4.26% 2
2025
Q2 		$45.4M Hold
91,230
– – 4.36% 2
2025
Q1 		$34.2M Buy
91,230
+125
+0.1% +$51K 3.79% 3
2024
Q4 		$38.4M Buy
91,105
+690
+0.8% +$294K 4.02% 3
2024
Q3 		$38.9M Hold
90,415
– – 4.17% 2
2024
Q2 		$40.4M Buy
90,415
+470
+0.5% +$198K 4.49% 2
2024
Q1 		$37.8M Buy
89,945
+8,600
+11% +$3.48M 6.84% 2
2023
Q4 		$30.6M Buy
81,345
+59,479
+272% +$21.2M 6.36% 1
2023
Q3 		$6.9M Sell
21,866
-226
-1% -$74.7K 3.22% 8
2023
Q2 		$7.52M Hold
22,092
– – 2.54% 10
2023
Q1 		$6.37M Hold
22,092
– – 1.23% 13
2022
Q4 		$5.3M Buy
+22,092
New +$5.3M 2.08% 11

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

Knollwood Investment Advisory's MSFT Position: Q2 2026 in Review

Knollwood Investment Advisory held its Microsoft (MSFT) position steady in Q2 2026 at 97,421 shares worth $36.3M. The position accounts for 3.23% of the portfolio, ranked #5.

Knollwood Investment Advisory first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.3M in Q3 2025. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Knollwood Investment Advisory held 97,421 shares of Microsoft worth $36.3M as of Q2 2026.
  • Knollwood Investment Advisory left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 3.23% of Knollwood Investment Advisory's portfolio in Q2 2026, its #5 holding.
  • Knollwood Investment Advisory first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Knollwood Investment Advisory's Microsoft position peaked at $47.3M in Q3 2025.
  • 6,190 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.