KP Management’s Microsoft MSFT Stock Holding History

KP 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	$11.2M	Hold	30,000	–	–	2.11%	16
2026 Q1	$11.1M	Buy	30,000 +20,000	+200%	+$8.37M	2.71%	6
2025 Q4	$4.84M	Buy	+10,000	New	+$5.01M	1.34%	36
2025 Q3	–	Sell	-5,000	Closed	-$2.49M	–	72
2025 Q2	$2.49M	Buy	+5,000	New	+$2.17M	0.92%	45
2024 Q2	–	Sell	-15,000	Closed	-$6.31M	–	77
2024 Q1	$6.31M	Hold	15,000	–	–	2.45%	10
2023 Q4	$5.64M	Buy	+15,000	New	+$5.34M	2.41%	9

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

KP Management's MSFT Position: Q2 2026 in Review

KP Management held its Microsoft (MSFT) position steady in Q2 2026 at 11,500 shares worth $4.29M. The position accounts for 0.81% of the portfolio, ranked #52.

KP Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q2 2024. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

KP Management held 11,500 shares of Microsoft worth $4.29M as of Q2 2026.
KP Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.81% of KP Management's portfolio in Q2 2026, its #52 holding.
KP Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
KP Management's Microsoft position peaked at $13.2M in Q2 2024.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.