Dakota Wealth Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.3M Sell
265,501
-1,730
-0.6% -$724K 2.13% 4
2025
Q4
$129M Buy
267,231
+31,251
+13% +$15.7M 2.29% 4
2025
Q3
$122M Sell
235,980
-9,411
-4% -$4.8M 2.46% 4
2025
Q2
$122M Buy
245,391
+25,327
+12% +$11M 2.57% 3
2025
Q1
$82.6M Sell
220,064
-48,821
-18% -$19.9M 1.93% 5
2024
Q4
$113M Sell
268,885
-1,917
-0.7% -$817K 2.61% 5
2024
Q3
$117M Buy
270,802
+1,293
+0.5% +$553K 2.63% 4
2024
Q2
$120M Buy
269,509
+2,969
+1% +$1.25M 2.83% 4
2024
Q1
$112M Buy
266,540
+27,521
+12% +$11.1M 2.78% 3
2023
Q4
$89.9M Buy
239,019
+11,137
+5% +$3.96M 3.49% 3
2023
Q3
$72M Buy
227,882
+8,886
+4% +$2.94M 3.18% 3
2023
Q2
$74.6M Buy
218,996
+10,692
+5% +$3.35M 3.51% 3
2023
Q1
$60.1M Buy
208,304
+6,558
+3% +$1.67M 4.01% 2
2022
Q4
$48.4M Sell
201,746
-15,290
-7% -$3.67M 3.43% 2
2022
Q3
$50.5M Buy
217,036
+13,288
+7% +$3.51M 4.09% 2
2022
Q2
$52.3M Buy
203,748
+7,609
+4% +$2.07M 4.82% 1
2022
Q1
$60.5M Buy
196,139
+67,958
+53% +$20.4M 4.9% 1
2021
Q4
$43.1M Buy
128,181
+3,247
+3% +$1.05M 4.55% 2
2021
Q3
$35.2M Buy
124,934
+3,299
+3% +$960K 4.05% 2
2021
Q2
$33M Buy
121,635
+708
+0.6% +$180K 3.92% 2
2021
Q1
$28.5M Buy
120,927
+4,235
+4% +$983K 3.74% 2
2020
Q4
$26M Buy
116,692
+14,667
+14% +$3.15M 3.38% 3
2020
Q3
$21.5M Buy
102,025
+1,534
+2% +$322K 3.38% 3
2020
Q2
$20.5M Buy
100,491
+5,336
+6% +$969K 3.5% 3
2020
Q1
$15M Sell
95,155
-3,746
-4% -$616K 3.28% 2
2019
Q4
$15.6M Sell
98,901
-800
-0.8% -$118K 2.5% 5
2019
Q3
$13.9M Buy
99,701
+11,498
+13% +$1.58M 2.39% 4
2019
Q2
$11.8M Buy
88,203
+897
+1% +$114K 2.26% 5
2019
Q1
$10.3M Buy
87,306
+19,386
+29% +$2.12M 2.05% 6
2018
Q4
$7.58M Buy
67,920
+1,799
+3% +$193K 1.72% 12
2018
Q3
$7.56M Buy
66,121
+5,145
+8% +$558K 1.7% 12
2018
Q2
$6.01M Buy
60,976
+52,127
+589% +$5.05M 1.67% 14
2018
Q1
$808K Buy
8,849
+1,056
+14% +$96.6K 0.42% 40
2017
Q4
$667K Buy
7,793
+2,073
+36% +$170K 0.35% 44
2017
Q3
$426K Hold
5,720
0.23% 48
2017
Q2
$394K Sell
5,720
-320
-5% -$22K 0.22% 49
2017
Q1
$398K Sell
6,040
-83
-1% -$5.32K 0.23% 47
2016
Q4
$380K Buy
6,123
+83
+1% +$4.99K 0.25% 38
2016
Q3
$348K Buy
6,040
+300
+5% +$16.9K 0.23% 40
2016
Q2
$294K Sell
5,740
-145
-2% -$7.54K 0.2% 44
2016
Q1
$325K Sell
5,885
-200
-3% -$10.5K 0.23% 42
2015
Q4
$338K Hold
6,085
0.23% 42
2015
Q3
$269K Hold
6,085
0.18% 42
2015
Q2
$269K Buy
6,085
+254
+4% +$11.6K 0.16% 48
2015
Q1
$237K Buy
5,831
+46
+0.8% +$2K 0.14% 51
2014
Q4
$269K Buy
+5,785
New +$272K 0.17% 47

Other funds holding MSFT

Dakota Wealth Management's MSFT Position: Q1 2026 in Review

Dakota Wealth Management reduced its Microsoft (MSFT) stake by 0.65% in Q1 2026, selling an estimated $724K and leaving 265,501 shares worth $98.3M. The position accounts for 2.13% of the portfolio, ranked #4.

Dakota Wealth Management first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $129M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dakota Wealth Management held 265,501 shares of Microsoft worth $98.3M as of Q1 2026.
  • Dakota Wealth Management sold 1,730 Microsoft shares in Q1 2026, an estimated $724K.
  • Microsoft made up 2.13% of Dakota Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Dakota Wealth Management first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
  • Dakota Wealth Management's Microsoft position peaked at $129M in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.