Daiwa Securities Group’s Microsoft MSFT Stock Holding History

Daiwa Securities Group’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	$1.81B	Buy	4,858,800 +2,396,300	+97%	+$970M	3.54%	5
2026 Q1	$23M	Buy	+2,462,500	New	+$1.03B	0.07%	168
2017 Q1	–	Sell	-1,000	Closed	-$2K	–	1022
2016 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1033
2016 Q3	$168K	Buy	+1,000	New	+$56.4K	﹤0.01%	724

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group's MSFT Position: Q2 2026 in Review

Daiwa Securities Group increased its Microsoft (MSFT) stake by 50% in Q2 2026, buying an estimated $1.22B and bringing the position to 9,026,988 shares worth $3.37B. The position accounts for 6.58% of the portfolio, ranked #2.

Daiwa Securities Group first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Daiwa Securities Group held 9,026,988 shares of Microsoft worth $3.37B as of Q2 2026.
Daiwa Securities Group bought 3,004,554 Microsoft shares in Q2 2026, an estimated $1.22B.
Microsoft made up 6.58% of Daiwa Securities Group's portfolio in Q2 2026, its #2 holding.
Daiwa Securities Group first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.