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L.M. Kohn & Company’s Microsoft MSFT Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$4.06M Sell
7,839
-17,490
-69% -$8.92M 4.88% 2
2025
Q2 		$12.6M Sell
25,329
-908
-3% -$394K 3.4% 6
2025
Q1 		$9.85M Sell
26,237
-517
-2% -$211K 2.57% 7
2024
Q4 		$11.3M Sell
26,754
-348
-1% -$148K 2.92% 6
2024
Q3 		$11.7M Buy
27,102
+676
+3% +$289K 2.96% 6
2024
Q2 		$11.8M Sell
26,426
-1,004
-4% -$424K 3.2% 6
2024
Q1 		$11.5M Buy
27,430
+3,844
+16% +$1.56M 3.24% 6
2023
Q4 		$8.87M Buy
23,586
+2,025
+9% +$721K 2.83% 6
2023
Q3 		$6.81M Buy
21,561
+407
+2% +$134K 2.48% 8
2023
Q2 		$7.2M Buy
21,154
+1,416
+7% +$444K 2.72% 6
2023
Q1 		$5.69M Buy
19,738
+230
+1% +$58.7K 2.36% 6
2022
Q4 		$4.68M Buy
19,508
+546
+3% +$131K 2.19% 7
2022
Q3 		$4.42M Buy
18,962
+90
+0.5% +$23.8K 2.16% 6
2022
Q2 		$4.85M Sell
18,872
-124
-0.7% -$33.7K 2.27% 5
2022
Q1 		$5.86M Buy
+18,996
New +$5.72M 2.26% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

L.M. Kohn & Company's MSFT Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Microsoft (MSFT) stake by 69% in Q3 2025, selling an estimated $8.92M and leaving 7,839 shares worth $4.06M. The position accounts for 4.88% of the portfolio, ranked #2.

L.M. Kohn & Company first reported a position in MSFT in Q1 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2025. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • L.M. Kohn & Company held 7,839 shares of Microsoft worth $4.06M as of Q3 2025.
  • L.M. Kohn & Company sold 17,490 Microsoft shares in Q3 2025, an estimated $8.92M.
  • Microsoft made up 4.88% of L.M. Kohn & Company's portfolio in Q3 2025, its #2 holding.
  • L.M. Kohn & Company first reported a position in Microsoft in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Microsoft position peaked at $12.6M in Q2 2025.
  • 5,860 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.