Diamant Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.81B | Buy |
6,810,388
+6,792,718
| +38,442% | +$2.84B | 4.96% | 4 |
|
|
2025
Q4 | $8.55M | Buy |
17,670
+225
| +1% | +$113K | 6.18% | 4 |
|
|
2025
Q3 | $9.04M | Sell |
17,445
-355
| -2% | -$181K | 6.66% | 2 |
|
|
2025
Q2 | $8.85M | Hold |
17,800
| – | – | 6.74% | 3 |
|
|
2025
Q1 | $6.68M | Sell |
17,800
-10,240
| -37% | -$4.17M | 5.07% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
28,040
-30
| -0.1% | -$12.8K | 7.56% | 2 |
|
|
2024
Q3 | $12.1M | Sell |
28,070
-385
| -1% | -$165K | 7.57% | 2 |
|
|
2024
Q2 | $12.7M | Buy |
28,455
+205
| +0.7% | +$86.6K | 8.51% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
28,250
-78
| -0.3% | -$31.6K | 8.25% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
28,328
-1,025
| -3% | -$365K | 7.89% | 2 |
|
|
2023
Q3 | $9.27M | Buy |
29,353
+350
| +1% | +$116K | 7.62% | 2 |
|
|
2023
Q2 | $9.88M | Hold |
29,003
| – | – | 7.55% | 2 |
|
|
2023
Q1 | $8.36M | Hold |
29,003
| – | – | 6.85% | 2 |
|
|
2022
Q4 | $6.96M | Hold |
29,003
| – | – | 6.24% | 2 |
|
|
2022
Q3 | $6.75M | Buy |
29,003
+379
| +1% | +$100K | 6.55% | 2 |
|
|
2022
Q2 | $7.35M | Sell |
28,624
-115
| -0.4% | -$31.2K | 6.62% | 2 |
|
|
2022
Q1 | $8.86M | Buy |
28,739
+94
| +0.3% | +$28.3K | 6.79% | 2 |
|
|
2021
Q4 | $9.63M | Sell |
28,645
-60
| -0.2% | -$19.5K | 7.04% | 2 |
|
|
2021
Q3 | $8.09M | Buy |
+28,705
| New | +$8.35M | 6.69% | 2 |
|
|
2021
Q1 | $6.86M | Buy |
29,105
+1,065
| +4% | +$247K | 6.03% | 3 |
|
|
2020
Q4 | $6.24M | Sell |
28,040
-4,900
| -15% | -$1.05M | 5.55% | 3 |
|
|
2020
Q3 | $6.93M | Buy |
32,940
+50
| +0.2% | +$10.5K | 6.66% | 2 |
|
|
2020
Q2 | $6.69M | Hold |
32,890
| – | – | 7.05% | 3 |
|
|
2020
Q1 | $5.19M | Sell |
32,890
-6,500
| -17% | -$1.07M | 6.69% | 3 |
|
|
2019
Q4 | $6.21M | Sell |
39,390
-2,500
| -6% | -$367K | 5.77% | 3 |
|
|
2019
Q3 | $5.82M | Hold |
41,890
| – | – | 5.84% | 3 |
|
|
2019
Q2 | $5.61M | Sell |
41,890
-4,015
| -9% | -$510K | 5.55% | 3 |
|
|
2019
Q1 | $5.41M | Sell |
45,905
-1,440
| -3% | -$157K | 5.44% | 3 |
|
|
2018
Q4 | $4.81M | Hold |
47,345
| – | – | 5.4% | 3 |
|
|
2018
Q3 | $5.42M | Sell |
47,345
-1,600
| -3% | -$173K | 5.02% | 3 |
|
|
2018
Q2 | $4.83M | Hold |
48,945
| – | – | 4.67% | 4 |
|
|
2018
Q1 | $4.47M | Sell |
48,945
-700
| -1% | -$64K | 4.38% | 4 |
|
|
2017
Q4 | $4.25K | Buy |
+49,645
| New | +$4.07M | 0.62% | 7 |
|
Other funds holding MSFT
VCM
VPM
Diamant Asset Management's MSFT Position: Q1 2026 in Review
Diamant Asset Management increased its Microsoft (MSFT) stake by 38,442% in Q1 2026, buying an estimated $2.84B and bringing the position to 6,810,388 shares worth $6.81B. The position accounts for 4.96% of the portfolio, ranked #4.
Diamant Asset Management first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Diamant Asset Management held 6,810,388 shares of Microsoft worth $6.81B as of Q1 2026.
- Diamant Asset Management bought 6,792,718 Microsoft shares in Q1 2026, an estimated $2.84B.
- Microsoft made up 4.96% of Diamant Asset Management's portfolio in Q1 2026, its #4 holding.
- Diamant Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.