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DAGCO Inc’s Microsoft MSFT Stock Holding History

DAGCO Inc’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 		$5.73M Buy
15,361
+1,973
+15% +$798K 1.06% 21
2026
Q1 		$4.96M Buy
13,388
+430
+3% +$180K 1.07% 22
2025
Q4 		$6.27M Sell
12,958
-44
-0.3% -$22K 1.45% 19
2025
Q3 		$6.73M Buy
13,002
+3
+0% +$1.53K 1.69% 15
2025
Q2 		$6.47M Buy
12,999
+147
+1% +$63.8K 1.8% 15
2025
Q1 		$4.82M Buy
12,852
+207
+2% +$84.4K 1.56% 15
2024
Q4 		$5.33M Buy
12,645
+1,179
+10% +$502K 1.77% 15
2024
Q3 		$4.93M Sell
11,466
-249
-2% -$106K 2.03% 14
2024
Q2 		$5.24M Hold
11,715
– – 2.32% 11
2024
Q1 		$4.93M Buy
11,715
+10,164
+655% +$4.11M 2.24% 12
2023
Q4 		$583K Sell
1,551
-2,374
-60% -$845K 0.54% 25
2023
Q3 		$1.99M Sell
3,925
-8,861
-69% -$2.93M 1.02% 30
2023
Q2 		$4.32M Sell
12,786
-234
-2% -$73.3K 2.15% 12
2023
Q1 		$3.72M Sell
13,020
-13
-0.1% -$3.32K 2% 13
2022
Q4 		$3.1M Sell
13,033
-133
-1% -$31.9K 1.81% 13
2022
Q3 		$3.04M Sell
13,166
-289
-2% -$76.3K 1.91% 14
2022
Q2 		$3.43M Buy
13,455
+136
+1% +$36.9K 1.77% 17
2022
Q1 		$3.77M Buy
13,319
+258
+2% +$77.6K 1.71% 16
2021
Q4 		$4.39M Sell
13,061
-479
-4% -$155K 1.73% 17
2021
Q3 		$3.82M Sell
13,540
-54
-0.4% -$15.7K 1.64% 19
2021
Q2 		$3.68M Sell
13,594
-184
-1% -$46.8K 1.64% 20
2021
Q1 		$3.25M Buy
13,778
+108
+0.8% +$25.1K 1.61% 19
2020
Q4 		$3.04M Buy
13,670
+622
+5% +$134K 1.69% 17
2020
Q3 		$2.74M Sell
13,048
-500
-4% -$105K 1.85% 17
2020
Q2 		$2.76M Buy
13,548
+376
+3% +$68.3K 2.77% 7
2020
Q1 		$2.08M Buy
13,172
+872
+7% +$143K 2.26% 10
2019
Q4 		$1.94M Buy
12,300
+802
+7% +$118K 1.72% 14
2019
Q3 		$1.6M Sell
11,498
-184
-2% -$25.3K 1.6% 16
2019
Q2 		$1.56M Sell
11,682
-223
-2% -$28.3K 1.64% 17
2019
Q1 		$1.4M Buy
11,905
+2
+0% +$218 1.51% 18
2018
Q4 		$1.21M Buy
+11,903
New +$1.28M 1.5% 18

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

DAGCO Inc's MSFT Position: Q2 2026 in Review

DAGCO Inc increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $798K and bringing the position to 15,361 shares worth $5.73M. The position accounts for 1.06% of the portfolio, ranked #21.

DAGCO Inc first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.73M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DAGCO Inc held 15,361 shares of Microsoft worth $5.73M as of Q2 2026.
  • DAGCO Inc bought 1,973 Microsoft shares in Q2 2026, an estimated $798K.
  • Microsoft made up 1.06% of DAGCO Inc's portfolio in Q2 2026, its #21 holding.
  • DAGCO Inc first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • DAGCO Inc's Microsoft position peaked at $6.73M in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.