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Dillon & Associates’s Microsoft MSFT Stock Holding History

Dillon & 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 		$7.62M Buy
20,595
+2,117
+11% +$886K 1.05% 27
2025
Q4 		$8.94M Buy
18,478
+766
+4% +$384K 1.15% 23
2025
Q3 		$9.18M Buy
17,712
+226
+1% +$115K 1.18% 24
2025
Q2 		$8.69M Buy
17,486
+431
+3% +$187K 1.18% 25
2025
Q1 		$6.4M Buy
17,055
+579
+4% +$236K 0.95% 31
2024
Q4 		$6.95M Buy
16,476
+515
+3% +$219K 0.96% 31
2024
Q3 		$6.86M Sell
15,961
-158
-1% -$67.5K 0.97% 30
2024
Q2 		$7.21M Buy
16,119
+519
+3% +$219K 1.05% 27
2024
Q1 		$6.57M Sell
15,600
-19
-0.1% -$7.69K 1.03% 29
2023
Q4 		$5.87M Buy
15,619
+4
+0% +$1.42K 1.07% 29
2023
Q3 		$4.93M Sell
15,615
-144
-0.9% -$47.6K 0.95% 30
2023
Q2 		$5.37M Buy
15,759
+1,725
+12% +$541K 0.99% 29
2023
Q1 		$4.04M Buy
14,034
+194
+1% +$49.5K 0.8% 31
2022
Q4 		$3.32M Buy
13,840
+87
+0.6% +$20.9K 0.72% 33
2022
Q3 		$3.2M Buy
13,753
+426
+3% +$112K 0.74% 33
2022
Q2 		$3.42M Buy
13,327
+896
+7% +$243K 0.77% 33
2022
Q1 		$3.83M Buy
12,431
+238
+2% +$71.6K 0.73% 33
2021
Q4 		$4.1M Buy
12,193
+315
+3% +$102K 0.71% 34
2021
Q3 		$3.35M Buy
11,878
+750
+7% +$218K 0.64% 35
2021
Q2 		$3.02M Buy
11,128
+273
+3% +$69.4K 0.59% 37
2021
Q1 		$2.56M Buy
10,855
+922
+9% +$214K 0.55% 37
2020
Q4 		$2.21M Buy
9,933
+195
+2% +$41.9K 0.48% 37
2020
Q3 		$2.04M Buy
9,738
+275
+3% +$57.8K 0.49% 36
2020
Q2 		$1.93M Buy
9,463
+195
+2% +$35.4K 0.52% 37
2020
Q1 		$1.46M Buy
9,268
+624
+7% +$103K 0.49% 38
2019
Q4 		$1.37M Buy
8,644
+334
+4% +$49.1K 0.38% 40
2019
Q3 		$1.16M Sell
8,310
-225
-3% -$30.9K 0.35% 41
2019
Q2 		$1.14M Sell
8,535
-200
-2% -$25.4K 0.35% 43
2019
Q1 		$1.03M Hold
8,735
– – 0.33% 43
2018
Q4 		$891K Sell
8,735
-80
-0.9% -$8.57K 0.34% 40
2018
Q3 		$1M Hold
8,815
– – 0.33% 39
2018
Q2 		$873K Hold
8,815
– – 0.32% 41
2018
Q1 		$802K Buy
8,815
+20
+0.2% +$1.83K 0.31% 43
2017
Q4 		$756K Hold
8,795
– – 0.29% 46
2017
Q3 		$651K Buy
8,795
+300
+4% +$21.9K 0.26% 49
2017
Q2 		$586K Buy
8,495
+166
+2% +$11.4K 0.24% 51
2017
Q1 		$550K Buy
8,329
+468
+6% +$30K 0.23% 52
2016
Q4 		$487K Hold
7,861
– – 0.22% 54
2016
Q3 		$456K Hold
7,861
– – 0.21% 56
2016
Q2 		$401K Sell
7,861
-160
-2% -$8.31K 0.18% 58
2016
Q1 		$441K Buy
8,021
+571
+8% +$29.9K 0.2% 54
2015
Q4 		$410K Buy
7,450
+100
+1% +$5.26K 0.2% 52
2015
Q3 		$323K Buy
7,350
+900
+14% +$40.4K 0.16% 60
2015
Q2 		$284K Sell
6,450
-4,255
-40% -$194K 0.14% 58
2015
Q1 		$439K Sell
10,705
-500
-4% -$21.8K 0.21% 52
2014
Q4 		$515K Hold
11,205
– – 0.25% 52
2014
Q3 		$515K Hold
11,205
– – 0.26% 51
2014
Q2 		$470K Sell
11,205
-7,450
-40% -$302K 0.24% 51
2014
Q1 		$765K Sell
18,655
-800
-4% -$30K 0.41% 46
2013
Q4 		$720K Sell
19,455
-2,800
-13% -$102K 0.39% 46
2013
Q3 		$801K Sell
22,255
-1,881
-8% -$61.9K 0.45% 44
2013
Q2 		$845K Buy
+24,136
New +$791K 0.54% 41

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

Dillon & Associates's MSFT Position: Q1 2026 in Review

Dillon & Associates increased its Microsoft (MSFT) stake by 11% in Q1 2026, buying an estimated $886K and bringing the position to 20,595 shares worth $7.62M. The position accounts for 1.05% of the portfolio, ranked #27.

Dillon & Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.18M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dillon & Associates held 20,595 shares of Microsoft worth $7.62M as of Q1 2026.
  • Dillon & Associates bought 2,117 Microsoft shares in Q1 2026, an estimated $886K.
  • Microsoft made up 1.05% of Dillon & Associates's portfolio in Q1 2026, its #27 holding.
  • Dillon & Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Dillon & Associates's Microsoft position peaked at $9.18M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.