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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dakota Community Bank & Trust's MSFT Position: Q2 2026 in Review

Dakota Community Bank & Trust increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $14.2K and bringing the position to 3,174 shares worth $1.18M. The position accounts for 3.67% of the portfolio, ranked #4.

Dakota Community Bank & Trust first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dakota Community Bank & Trust held 3,174 shares of Microsoft worth $1.18M as of Q2 2026.
  • Dakota Community Bank & Trust bought 35 Microsoft shares in Q2 2026, an estimated $14.2K.
  • Microsoft made up 3.67% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • Dakota Community Bank & Trust first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Microsoft position peaked at $1.59M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.