DB Fitzpatrick & Co
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DB Fitzpatrick & Co’s Microsoft MSFT Stock Holding History

DB Fitzpatrick & Co’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 		$2.36M Sell
4,605
-84
-2% -$38.8K 1.94% 10
2026
Q2 		$1.75M Buy
4,689
+4,584
+4,366% +$1.85M 1.41% 17
2026
Q1 		$38.9K Buy
105
+22
+27% +$9.21K 0.03% 57
2025
Q4 		$40.1K Hold
83
– – 0.04% 56
2025
Q3 		$43K Hold
83
– – 0.04% 56
2025
Q2 		$41.3K Hold
83
– – 0.04% 62
2025
Q1 		$31.2K Sell
83
-35
-30% -$14.3K 0.03% 61
2024
Q4 		$49.7K Buy
118
+2
+2% +$852 0.05% 60
2024
Q3 		$49.9K Buy
116
+2
+2% +$855 0.04% 58
2024
Q2 		$51K Hold
114
– – 0.05% 61
2024
Q1 		$48K Sell
114
-2
-2% -$810 0.04% 60
2023
Q4 		$43.6K Buy
116
+8
+7% +$2.85K 0.04% 60
2023
Q3 		$34.1K Buy
108
+13
+14% +$4.3K 0.04% 56
2023
Q2 		$32.4K Buy
95
+12
+14% +$3.76K 0.03% 58
2023
Q1 		$23.9K Sell
83
-70
-46% -$17.9K 0.03% 58
2022
Q4 		$36.7K Hold
153
– – 0.04% 61
2022
Q3 		$36K Hold
153
– – 0.04% 57
2022
Q2 		$39K Hold
153
– – 0.04% 62
2022
Q1 		$47K Sell
153
-1,053
-87% -$317K 0.05% 60
2021
Q4 		$406K Buy
+1,206
New +$391K 0.38% 53

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

DB Fitzpatrick & Co's MSFT Position: Q3 2026 in Review

DB Fitzpatrick & Co reduced its Microsoft (MSFT) stake by 1.8% in Q3 2026, selling an estimated $38.8K and leaving 4,605 shares worth $2.36M. The position accounts for 1.94% of the portfolio, ranked #10.

DB Fitzpatrick & Co first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 1,608 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • DB Fitzpatrick & Co held 4,605 shares of Microsoft worth $2.36M as of Q3 2026.
  • DB Fitzpatrick & Co sold 84 Microsoft shares in Q3 2026, an estimated $38.8K.
  • Microsoft made up 1.94% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #10 holding.
  • DB Fitzpatrick & Co first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.