DIA
MSFT icon

Dean Investment Associates’s Microsoft MSFT Stock Holding History

Dean Investment Associates’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 		$975K Sell
2,633
-106
-4% -$44.4K 0.14% 162
2025
Q4 		$1.32M Sell
2,739
-46
-2% -$23.1K 0.19% 163
2025
Q3 		$1.44M Sell
2,785
-34
-1% -$17.3K 0.2% 163
2025
Q2 		$1.4M Sell
2,819
-18
-0.6% -$7.82K 0.21% 165
2025
Q1 		$1.06M Sell
2,837
-85
-3% -$34.7K 0.16% 185
2024
Q4 		$1.23M Sell
2,922
-94
-3% -$40K 0.18% 181
2024
Q3 		$1.3M Sell
3,016
-133
-4% -$56.9K 0.18% 185
2024
Q2 		$1.41M Sell
3,149
-224
-7% -$94.6K 0.2% 178
2024
Q1 		$1.42M Sell
3,373
-338
-9% -$137K 0.2% 174
2023
Q4 		$1.4M Sell
3,711
-27
-0.7% -$9.61K 0.2% 173
2023
Q3 		$1.18M Sell
3,738
-28
-0.7% -$9.25K 0.19% 174
2023
Q2 		$1.28M Sell
3,766
-1,707
-31% -$535K 0.21% 173
2023
Q1 		$1.58M Sell
5,473
-240
-4% -$61.2K 0.25% 138
2022
Q4 		$1.37M Sell
5,713
-81
-1% -$19.4K 0.23% 151
2022
Q3 		$1.35M Sell
5,794
-2
-0% -$528 0.28% 141
2022
Q2 		$1.49M Sell
5,796
-81
-1% -$22K 0.29% 132
2022
Q1 		$1.81M Sell
5,877
-148
-2% -$44.5K 0.32% 119
2021
Q4 		$2.03M Sell
6,025
-131
-2% -$42.5K 0.36% 106
2021
Q3 		$1.74M Sell
6,156
-304
-5% -$88.4K 0.33% 119
2021
Q2 		$1.75M Sell
6,460
-92
-1% -$23.4K 0.32% 128
2021
Q1 		$1.54M Sell
6,552
-532
-8% -$123K 0.29% 153
2020
Q4 		$1.58M Buy
7,084
+99
+1% +$21.3K 0.33% 131
2020
Q3 		$1.47M Sell
6,985
-4,536
-39% -$953K 0.35% 111
2020
Q2 		$2.35M Buy
11,521
+463
+4% +$84K 0.56% 71
2020
Q1 		$1.74M Sell
11,058
-203
-2% -$33.4K 0.37% 114
2019
Q4 		$1.78M Sell
11,261
-10,115
-47% -$1.49M 0.28% 145
2019
Q3 		$2.97M Sell
21,376
-112
-0.5% -$15.4K 0.44% 108
2019
Q2 		$2.88M Sell
21,488
-22,156
-51% -$2.81M 0.41% 116
2019
Q1 		$5.15M Sell
43,644
-597
-1% -$65.1K 0.75% 47
2018
Q4 		$4.49M Sell
44,241
-530
-1% -$56.8K 0.71% 61
2018
Q3 		$5.12M Sell
44,771
-109
-0.2% -$11.8K 0.71% 52
2018
Q2 		$4.43M Sell
44,880
-1,454
-3% -$141K 0.65% 66
2018
Q1 		$4.23M Sell
46,334
-1,469
-3% -$134K 0.62% 76
2017
Q4 		$4.09M Sell
47,803
-226
-0.5% -$18.5K 0.62% 66
2017
Q3 		$3.58M Sell
48,029
-228
-0.5% -$16.7K 0.54% 78
2017
Q2 		$3.33M Sell
48,257
-21,395
-31% -$1.47M 0.51% 94
2017
Q1 		$4.59M Sell
69,652
-3,021
-4% -$194K 0.77% 56
2016
Q4 		$4.52M Sell
72,673
-51,600
-42% -$3.1M 0.77% 61
2016
Q3 		$7.16M Buy
124,273
+637
+0.5% +$36K 1.34% 4
2016
Q2 		$6.33M Sell
123,636
-1,178
-0.9% -$61.2K 1.24% 6
2016
Q1 		$6.89M Sell
124,814
-312
-0.2% -$16.4K 1.41% 4
2015
Q4 		$6.94M Sell
125,126
-3,123
-2% -$164K 1.53% 2
2015
Q3 		$5.68M Buy
128,249
+378
+0.3% +$17K 1.28% 6
2015
Q2 		$5.64M Buy
127,871
+13,059
+11% +$596K 1.28% 11
2015
Q1 		$4.67M Sell
114,812
-3,063
-3% -$133K 1.08% 25
2014
Q4 		$5.47M Sell
117,875
-3,061
-3% -$144K 1.27% 12
2014
Q3 		$5.61M Buy
120,936
+299
+0.2% +$13.3K 1.36% 14
2014
Q2 		$5.03M Sell
120,637
-1,381
-1% -$55.9K 1.16% 20
2014
Q1 		$5M Sell
122,018
-1,640
-1% -$61.6K 1.2% 20
2013
Q4 		$4.63M Sell
123,658
-1,756
-1% -$63.8K 1.11% 23
2013
Q3 		$4.17M Sell
125,414
-1,489
-1% -$49K 1.09% 25
2013
Q2 		$4.38M Buy
+126,903
New +$4.16M 1.25% 17

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

Dean Investment Associates's MSFT Position: Q1 2026 in Review

Dean Investment Associates reduced its Microsoft (MSFT) stake by 3.9% in Q1 2026, selling an estimated $44.4K and leaving 2,633 shares worth $975K. The position accounts for 0.14% of the portfolio, ranked #162.

Dean Investment Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q3 2016. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dean Investment Associates held 2,633 shares of Microsoft worth $975K as of Q1 2026.
  • Dean Investment Associates sold 106 Microsoft shares in Q1 2026, an estimated $44.4K.
  • Microsoft made up 0.14% of Dean Investment Associates's portfolio in Q1 2026, its #162 holding.
  • Dean Investment Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Dean Investment Associates's Microsoft position peaked at $7.16M in Q3 2016.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.