MSFT — MICROSOFT CORP

Ownership history in Kinetic Partners Management, LP  ·  13 quarters on record

AI Ownership Summary

Kinetic Partners Management, LP reported MICROSOFT CORP (MSFT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.63% in 2023 Q4. The latest visible filing shows MSFT at 5.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kinetic Partners Management, LP's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 5.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page Kinetic Partners Management, LP fund profile Kinetic Partners Management, LP full holdings
How Kinetic Partners Management, LP held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 220,681 +49,000 +28.5% 5.18% $106.7M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 171,681 +26,600 +18.3% 4.31% $88.9M 2025-11-14 $508.07
2025 Q2 ADDED 145,081 +100,376 +224.5% 3.95% $72.2M 2025-08-14 $519.46
2025 Q1 REDUCED 44,705 -163,400 -78.5% 1.20% $16.8M 2025-05-15 $450.51
2024 Q4 ADDED 208,105 +5,800 +2.9% 5.78% $87.7M 2025-02-14 $404.52
2024 Q3 ADDED 202,305 +19,200 +10.5% 6.04% $87.1M 2024-11-14 $421.95
2024 Q2 REDUCED 183,105 -36,990 -16.8% 5.96% $81.8M 2024-08-14 $411.30
2024 Q1 REDUCED 220,095 -80,100 -26.7% 6.46% $92.6M 2024-05-15 $417.44
2023 Q4 ADDED 300,195 +103,200 +52.4% 9.63% $112.9M 2024-02-14 $403.30
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Hoffman, Alan N Investment Management 3Y 12.03% Financial Insights, Inc. 3Y 7Y 7.8% HALL LAURIE J TRUSTEE 3Y 7Y 6.99% Employees Provident Fund Board 6.87% Versant Capital Management, Inc 3Y 7Y 6.82% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 5.92% Seilern Investment Management Ltd 5.82% Hilltop National Bank 5.76% Adelphi Trust Co 5.24%

FAQ About Kinetic Partners Management, LP and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kinetic Partners Management, LP reported owning MSFT?

Kinetic Partners Management, LP reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Kinetic Partners Management, LP's portfolio?

The largest reported portfolio weight for MSFT was 9.63% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Kinetic Partners Management, LP reported 220,681 shares, equal to 5.18% of portfolio, with an estimated market value of $106.7M.

What does the chart on this MSFT ownership page compare?

The chart compares Kinetic Partners Management, LP's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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