DDD Partners
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DDD Partners’s Microsoft MSFT Stock Holding History

DDD Partners’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 		$5.9M Sell
11,500
-300
-3% -$139K 0.34% 51
2026
Q2 		$4.4M Sell
11,800
-12,300
-51% -$4.98M 0.27% 49
2026
Q1 		$8.92M Buy
+24,100
New +$10.1M 0.62% 47

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DDD Partners's MSFT Position: Q3 2026 in Review

DDD Partners reduced its Microsoft (MSFT) stake by 17% in Q3 2026, selling an estimated $90.6M and leaving 941,023 shares worth $483M. The position accounts for 27.59% of the portfolio, ranked #1.

DDD Partners first reported a position in MSFT in Q4 2017 and has held it in 36 quarters since. The position peaked at $592M in Q3 2025. 3,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • DDD Partners held 941,023 shares of Microsoft worth $483M as of Q3 2026.
  • DDD Partners sold 195,839 Microsoft shares in Q3 2026, an estimated $90.6M.
  • Microsoft made up 27.59% of DDD Partners's portfolio in Q3 2026, its #1 holding.
  • DDD Partners first reported a position in Microsoft in Q4 2017 and has held it in 36 quarters since.
  • DDD Partners's Microsoft position peaked at $592M in Q3 2025.
  • 3,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.