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KRS Capital Management’s Microsoft MSFT Stock Holding History

KRS Capital 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
Q3 		$2.34M Sell
4,557
-103
-2% -$47.6K 1.04% 15
2026
Q2 		$1.74M Sell
4,660
-44
-0.9% -$17.8K 0.81% 20
2026
Q1 		$1.74M Sell
4,704
-64
-1% -$26.8K 1.07% 16
2025
Q4 		$2.31M Buy
4,768
+4
+0.1% +$2K 1.33% 13
2025
Q3 		$2.47M Buy
4,764
+2
+0% +$1.02K 1.49% 11
2025
Q2 		$2.37M Buy
4,762
+61
+1% +$26.5K 1.58% 10
2025
Q1 		$1.76M Sell
4,701
-183
-4% -$74.6K 1.4% 10
2024
Q4 		$2.06M Sell
4,884
-147
-3% -$62.6K 1.46% 11
2024
Q3 		$2.17M Sell
5,031
-6
-0.1% -$2.56K 1.58% 10
2024
Q2 		$2.25M Sell
5,037
-166
-3% -$70.1K 1.69% 10
2024
Q1 		$2.19M Buy
5,203
+44
+0.9% +$17.8K 1.77% 8
2023
Q4 		$1.94M Sell
5,159
-38
-0.7% -$13.5K 1.81% 8
2023
Q3 		$1.64M Buy
5,197
+187
+4% +$61.8K 1.75% 8
2023
Q2 		$1.71M Sell
5,010
-87
-2% -$27.3K 1.7% 9
2023
Q1 		$1.47M Sell
5,097
-97
-2% -$24.7K 1.65% 10
2022
Q4 		$1.25M Buy
5,194
+18
+0.3% +$4.32K 1.7% 9
2022
Q3 		$1.2M Buy
5,176
+143
+3% +$37.8K 1.66% 10
2022
Q2 		$1.29M Buy
5,033
+252
+5% +$68.4K 1.84% 7
2022
Q1 		$1.47M Buy
4,781
+218
+5% +$65.6K 1.6% 11
2021
Q4 		$1.53M Buy
+4,563
New +$1.48M 1.32% 12

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KRS Capital Management's MSFT Position: Q3 2026 in Review

KRS Capital Management reduced its Microsoft (MSFT) stake by 2.2% in Q3 2026, selling an estimated $47.6K and leaving 4,557 shares worth $2.34M. The position accounts for 1.04% of the portfolio, ranked #15.

KRS Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.47M in Q3 2025. 3,082 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • KRS Capital Management held 4,557 shares of Microsoft worth $2.34M as of Q3 2026.
  • KRS Capital Management sold 103 Microsoft shares in Q3 2026, an estimated $47.6K.
  • Microsoft made up 1.04% of KRS Capital Management's portfolio in Q3 2026, its #15 holding.
  • KRS Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • KRS Capital Management's Microsoft position peaked at $2.47M in Q3 2025.
  • 3,082 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on KRS Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.