DePrince Race & Zollo Inc (DRZ)’s Microsoft MSFT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$88M	Buy	235,894 +155,724	+194%	+$63M	1.48%	8
2026 Q1	$29.7M	Buy	+80,170	New	+$33.5M	0.56%	81
2014 Q2	–	Sell	-1,739,625	Closed	-$71.3M	–	319
2014 Q1	$71.3M	Sell	1,739,625 -112,850	-6%	-$4.24M	0.85%	26
2013 Q4	$69.3M	Sell	1,852,475 -839,100	-31%	-$30.5M	0.88%	28
2013 Q3	$89.6M	Buy	2,691,575 +148,737	+6%	+$4.89M	1.22%	9
2013 Q2	$87.8M	Buy	+2,542,838	New	+$83.3M	1.2%	12

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

DePrince Race & Zollo Inc (DRZ)'s MSFT Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Microsoft (MSFT) stake by 194% in Q2 2026, buying an estimated $63M and bringing the position to 235,894 shares worth $88M. The position accounts for 1.48% of the portfolio, ranked #8.

DePrince Race & Zollo Inc (DRZ) first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $89.6M in Q3 2013. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 235,894 shares of Microsoft worth $88M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) bought 155,724 Microsoft shares in Q2 2026, an estimated $63M.
Microsoft made up 1.48% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #8 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Microsoft position peaked at $89.6M in Q3 2013.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.