Shepherd Kaplan Krochuk’s Microsoft MSFT Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-514	Closed	-$249K	–	62
2025 Q4	$249K	Buy	514 +83	+19%	+$41.6K	0.21%	62
2025 Q3	$223K	Buy	431 +20	+5%	+$10.2K	0.18%	59
2025 Q2	$204K	Buy	+411	New	+$178K	0.18%	56
2022 Q4	–	Sell	-5,254	Closed	-$1.22M	–	113
2022 Q3	$1.22M	Sell	5,254 -619	-11%	-$163K	0.61%	41
2022 Q2	$1.51M	Sell	5,873 -2	-0%	-$543	0.66%	35
2022 Q1	$1.81M	Sell	5,875 -2,182	-27%	-$656K	0.69%	32
2021 Q4	$2.71M	Buy	8,057 +2,203	+38%	+$714K	0.98%	26
2021 Q3	$1.65M	Sell	5,854 -302	-5%	-$87.9K	0.61%	32
2021 Q2	$1.67M	Sell	6,156 -790	-11%	-$201K	0.59%	34
2021 Q1	$1.64M	Sell	6,946 -3,200	-32%	-$742K	0.63%	30
2020 Q4	$2.26M	Sell	10,146 -673	-6%	-$145K	0.83%	25
2020 Q3	$2.28M	Buy	10,819 +819	+8%	+$172K	0.95%	23
2020 Q2	$2.04M	Hold	10,000	–	–	0.91%	25
2020 Q1	$1.58M	Sell	10,000 -309	-3%	-$50.8K	2.55%	7
2019 Q4	$1.63M	Hold	10,309	–	–	1.23%	18
2019 Q3	$1.43M	Hold	10,309	–	–	1.05%	22
2019 Q2	$1.38M	Hold	10,309	–	–	0.98%	25
2019 Q1	$1.22M	Hold	10,309	–	–	0.76%	30
2018 Q4	$1.05M	Hold	10,309	–	–	0.72%	33
2018 Q3	$1.18M	Hold	10,309	–	–	0.61%	36
2018 Q2	$1.02M	Hold	10,309	–	–	0.62%	43
2018 Q1	$941K	Sell	10,309 -175	-2%	-$16K	0.57%	43
2017 Q4	$897K	Buy	10,484 +175	+2%	+$14.4K	0.56%	51
2017 Q3	$768K	Hold	10,309	–	–	0.64%	45
2017 Q2	$711K	Hold	10,309	–	–	0.41%	59
2017 Q1	$679K	Sell	10,309 -202	-2%	-$12.9K	0.35%	66
2016 Q4	$653K	Sell	10,511 -1,895	-15%	-$114K	0.19%	70
2016 Q3	$715K	Sell	12,406 -472	-4%	-$26.6K	0.15%	86
2016 Q2	$659K	Hold	12,878	–	–	0.16%	81
2016 Q1	$711K	Sell	12,878 -4,850	-27%	-$254K	0.22%	77
2015 Q4	$984K	Buy	17,728 +4,518	+34%	+$238K	0.26%	59
2015 Q3	$585K	Sell	13,210 -5,790	-30%	-$260K	0.16%	100
2015 Q2	$839K	Sell	19,000 -12,600	-40%	-$575K	0.16%	114
2015 Q1	$1.28M	Sell	31,600 -16,841	-35%	-$733K	0.23%	78
2014 Q4	$2.25M	Sell	48,441 -6,800	-12%	-$319K	0.36%	58
2014 Q3	$2.56M	Sell	55,241 -15,087	-21%	-$673K	0.33%	49
2014 Q2	$2.93M	Sell	70,328 -6,600	-9%	-$267K	0.31%	50
2014 Q1	$3.15M	Hold	76,928	–	–	0.36%	46
2013 Q4	$2.88M	Sell	76,928 -2,059	-3%	-$74.8K	0.36%	46
2013 Q3	$2.63M	Hold	78,987	–	–	0.42%	45
2013 Q2	$2.73M	Buy	+78,987	New	+$2.59M	0.54%	37

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's MSFT Position: Q1 2026 in Review

Shepherd Kaplan Krochuk sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 514 shares — an estimated $249K sold.

Shepherd Kaplan Krochuk first reported a position in MSFT in Q2 2013 and held it in 41 quarters. The position peaked at $3.15M in Q1 2014. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Shepherd Kaplan Krochuk reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 514 Microsoft shares in Q1 2026, an estimated $249K.
Shepherd Kaplan Krochuk first reported a position in Microsoft in Q2 2013 and held it in 41 quarters.
Shepherd Kaplan Krochuk's Microsoft position peaked at $3.15M in Q1 2014.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.