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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
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
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

KP Management's MSFT Position: Q1 2026 in Review

KP Management reduced its Microsoft (MSFT) stake by 57% in Q1 2026, selling an estimated $6.28M and leaving 11,500 shares worth $4.26M. The position accounts for 1.04% of the portfolio, ranked #39.

KP Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • KP Management held 11,500 shares of Microsoft worth $4.26M as of Q1 2026.
  • KP Management sold 15,000 Microsoft shares in Q1 2026, an estimated $6.28M.
  • Microsoft made up 1.04% of KP Management's portfolio in Q1 2026, its #39 holding.
  • KP Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • KP Management's Microsoft position peaked at $13.2M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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