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 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

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

DDD Partners's MSFT Position: Q2 2026 in Review

DDD Partners reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $6.42M and leaving 1,136,862 shares worth $424M. The position accounts for 26.44% of the portfolio, ranked #1.

DDD Partners first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $592M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

DDD Partners held 1,136,862 shares of Microsoft worth $424M as of Q2 2026.
DDD Partners sold 15,875 Microsoft shares in Q2 2026, an estimated $6.42M.
Microsoft made up 26.44% of DDD Partners's portfolio in Q2 2026, its #1 holding.
DDD Partners first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
DDD Partners's Microsoft position peaked at $592M in Q3 2025.
6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.