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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
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 		$1.21M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KRS Capital Management's MSFT Position: Q2 2026 in Review

KRS Capital Management reduced its Microsoft (MSFT) stake by 0.94% in Q2 2026, selling an estimated $17.8K and leaving 4,660 shares worth $1.74M. The position accounts for 0.81% of the portfolio, ranked #20.

KRS Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.47M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • KRS Capital Management held 4,660 shares of Microsoft worth $1.74M as of Q2 2026.
  • KRS Capital Management sold 44 Microsoft shares in Q2 2026, an estimated $17.8K.
  • Microsoft made up 0.81% of KRS Capital Management's portfolio in Q2 2026, its #20 holding.
  • KRS Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Microsoft position peaked at $2.47M in Q3 2025.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.