DAGCO Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $7.93M | Buy |
15,452
+91
| +0.6% | +$42.1K | 1.38% | 18 |
|
|
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
DAGCO Inc's MSFT Position: Q3 2026 in Review
DAGCO Inc increased its Microsoft (MSFT) stake by 0.59% in Q3 2026, buying an estimated $42.1K and bringing the position to 15,452 shares worth $7.93M. The position accounts for 1.38% of the portfolio, ranked #18.
DAGCO Inc first reported a position in MSFT in Q4 2018 and has held it in 32 quarters since. 2,216 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- DAGCO Inc held 15,452 shares of Microsoft worth $7.93M as of Q3 2026.
- DAGCO Inc bought 91 Microsoft shares in Q3 2026, an estimated $42.1K.
- Microsoft made up 1.38% of DAGCO Inc's portfolio in Q3 2026, its #18 holding.
- DAGCO Inc first reported a position in Microsoft in Q4 2018 and has held it in 32 quarters since.
- 2,216 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.