DBA Trading’s Microsoft MSFT Stock Holding History

DBA Trading’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	$3.18M	Hold	8,600	–	–	1.6%	5
2026 Q1	$3.18M	Buy	8,600 +4,100	+91%	+$1.72M	1.58%	5
2025 Q4	$2.18M	Buy	+4,500	New	+$2.26M	1.4%	9

Other funds holding MSFT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DBA Trading's MSFT Position: Q2 2026 in Review

DBA Trading held its Microsoft (MSFT) position steady in Q2 2026 at 8,600 shares worth $3.18M. The position accounts for 1.6% of the portfolio, ranked #5.

DBA Trading first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

DBA Trading held 8,600 shares of Microsoft worth $3.18M as of Q2 2026.
DBA Trading left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.6% of DBA Trading's portfolio in Q2 2026, its #5 holding.
DBA Trading first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.