Dakota Wealth Management’s Microsoft MSFT Stock Holding History

Dakota Wealth Management’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	–	Hold	0	–	–	–	479
2026 Q1	–	Hold	0	–	–	–	428
2025 Q4	–	Hold	0	–	–	–	459
2025 Q2	–	Hold	0	–	-$563K	–	795
2025 Q1	–	Hold	0	–	–	–	489
2024 Q4	–	Hold	0	–	–	–	544
2024 Q3	–	Hold	0	–	–	–	631
2024 Q2	–	Hold	0	–	–	–	496
2024 Q1	–	Sell	-2,100	Closed	-$790K	–	764
2023 Q4	$790K	Buy	+2,100	New	+$747K	0.03%	349
2023 Q3	–	Hold	0	–	–	–	533
2023 Q2	–	Hold	0	–	–	–	405
2023 Q1	–	Hold	0	–	–	–	323
2022 Q4	–	Hold	0	–	–	–	557
2022 Q3	–	Hold	0	–	–	–	124
2022 Q2	–	Sell	-900	Closed	-$244K	–	290
2022 Q1	$277K	Buy	+900	New	+$271K	0.02%	372
2021 Q4	–	Sell	-700	Closed	-$197K	–	395
2021 Q3	$197K	Sell	700 -800	-53%	-$233K	0.02%	327
2021 Q2	$406K	Sell	1,500 -1,000	-40%	-$254K	0.05%	248
2021 Q1	$589K	Hold	2,500	–	–	0.08%	195
2020 Q4	$556K	Sell	2,500 -600	-19%	-$129K	0.07%	202
2020 Q3	$652K	Buy	3,100 +1,200	+63%	+$252K	0.1%	152
2020 Q2	$387K	Sell	1,900 -1,200	-39%	-$218K	0.07%	190
2020 Q1	$489K	Buy	3,100 +300	+11%	+$49.3K	0.11%	152
2019 Q4	$441K	Buy	2,800 +300	+12%	+$44.1K	0.07%	207
2019 Q3	$348K	Buy	+2,500	New	+$344K	0.06%	220

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

Dakota Wealth Management's MSFT Position: Q2 2026 in Review

Dakota Wealth Management reduced its Microsoft (MSFT) stake by 5.6% in Q2 2026, selling an estimated $5.97M and leaving 250,746 shares worth $93.5M. The position accounts for 1.79% of the portfolio, ranked #6.

Dakota Wealth Management first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $129M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Dakota Wealth Management held 250,746 shares of Microsoft worth $93.5M as of Q2 2026.
Dakota Wealth Management sold 14,755 Microsoft shares in Q2 2026, an estimated $5.97M.
Microsoft made up 1.79% of Dakota Wealth Management's portfolio in Q2 2026, its #6 holding.
Dakota Wealth Management first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
Dakota Wealth Management's Microsoft position peaked at $129M in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.