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Dakota Community Bank & Trust’s Microsoft MSFT Stock Holding History

Dakota Community Bank & Trust’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
Q3 		$1.81M Buy
3,524
+350
+11% +$162K 5.19% 3
2026
Q2 		$1.18M Buy
3,174
+35
+1% +$14.2K 3.67% 4
2026
Q1 		$1.16M Sell
3,139
-140
-4% -$58.6K 3.93% 3
2025
Q4 		$1.59M Buy
3,279
+255
+8% +$128K 5.44% 2
2025
Q3 		$1.57M Buy
3,024
+19
+0.6% +$9.69K 6.18% 1
2025
Q2 		$1.49M Buy
3,005
+233
+8% +$101K 6.7% 1
2025
Q1 		$1.04M Buy
2,772
+26
+0.9% +$10.6K 5.02% 1
2024
Q4 		$1.16M Buy
2,746
+233
+9% +$99.2K 5.5% 1
2024
Q3 		$1.08M Sell
2,513
-33
-1% -$14.1K 5.43% 1
2024
Q2 		$1.14M Sell
2,546
-65
-2% -$27.5K 6.12% 1
2024
Q1 		$1.1M Sell
2,611
-250
-9% -$101K 5.94% 1
2023
Q4 		$1.08M Buy
2,861
+112
+4% +$39.9K 6.03% 1
2023
Q3 		$868K Sell
2,749
-207
-7% -$68.4K 5.52% 1
2023
Q2 		$1.01M Sell
2,956
-290
-9% -$90.9K 5.94% 1
2023
Q1 		$936K Buy
3,246
+263
+9% +$67.1K 5.78% 1
2022
Q4 		$715K Buy
2,983
+30
+1% +$7.2K 4.06% 2
2022
Q3 		$688K Buy
+2,953
New +$780K 4.77% 1

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Dakota Community Bank & Trust's MSFT Position: Q3 2026 in Review

Dakota Community Bank & Trust increased its Microsoft (MSFT) stake by 11% in Q3 2026, buying an estimated $162K and bringing the position to 3,524 shares worth $1.81M. The position accounts for 5.19% of the portfolio, ranked #3.

Dakota Community Bank & Trust first reported a position in MSFT in Q3 2022 and has held it in 17 quarters since. 921 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Dakota Community Bank & Trust held 3,524 shares of Microsoft worth $1.81M as of Q3 2026.
  • Dakota Community Bank & Trust bought 350 Microsoft shares in Q3 2026, an estimated $162K.
  • Microsoft made up 5.19% of Dakota Community Bank & Trust's portfolio in Q3 2026, its #3 holding.
  • Dakota Community Bank & Trust first reported a position in Microsoft in Q3 2022 and has held it in 17 quarters since.
  • 921 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.