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DGS Capital Management’s Microsoft MSFT Stock Holding History

DGS Capital Management’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 		$11.6M Buy
31,339
+472
+2% +$198K 1.9% 5
2025
Q4 		$14.9M Buy
30,867
+738
+2% +$370K 2.55% 5
2025
Q3 		$15.6M Buy
30,129
+3,208
+12% +$1.64M 2.84% 5
2025
Q2 		$13.4M Buy
26,921
+562
+2% +$244K 2.76% 4
2025
Q1 		$9.89M Buy
26,359
+1,764
+7% +$719K 2.61% 4
2024
Q4 		$10.4M Buy
24,595
+690
+3% +$294K 2.6% 5
2024
Q3 		$10.3M Buy
23,905
+817
+4% +$349K 2.79% 4
2024
Q2 		$10.3M Sell
23,088
-129
-0.6% -$54.5K 2.9% 4
2024
Q1 		$9.77M Buy
23,217
+3,227
+16% +$1.31M 2.77% 3
2023
Q4 		$7.52M Buy
19,990
+747
+4% +$266K 2.89% 4
2023
Q3 		$6.08M Buy
19,243
+1,959
+11% +$647K 2.97% 4
2023
Q2 		$5.89M Buy
17,284
+945
+6% +$296K 2.93% 5
2023
Q1 		$4.71M Buy
16,339
+1,200
+8% +$306K 2.62% 5
2022
Q4 		$3.63M Buy
15,139
+1,238
+9% +$297K 2.37% 6
2022
Q3 		$3.24M Buy
13,901
+2,008
+17% +$530K 2.16% 6
2022
Q2 		$3.05M Sell
11,893
-2,449
-17% -$665K 2.46% 6
2022
Q1 		$4.42M Buy
14,342
+2,383
+20% +$717K 2.71% 6
2021
Q4 		$4.02M Buy
+11,959
New +$3.88M 2.51% 6

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

DGS Capital Management's MSFT Position: Q1 2026 in Review

DGS Capital Management increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $198K and bringing the position to 31,339 shares worth $11.6M. The position accounts for 1.9% of the portfolio, ranked #5.

DGS Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • DGS Capital Management held 31,339 shares of Microsoft worth $11.6M as of Q1 2026.
  • DGS Capital Management bought 472 Microsoft shares in Q1 2026, an estimated $198K.
  • Microsoft made up 1.9% of DGS Capital Management's portfolio in Q1 2026, its #5 holding.
  • DGS Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.