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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 6,179 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.
  • 6,179 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.