Directional 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
Q2
$380K Buy
1,020
+24
+2% +$9.71K 0.32% 71
2026
Q1
$369K Buy
996
+17
+2% +$7.11K 0.34% 66
2025
Q4
$474K Buy
+979
New +$491K 0.42% 61

Other funds holding MSFT

Directional Asset Management's MSFT Position: Q2 2026 in Review

Directional Asset Management increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $9.71K and bringing the position to 1,020 shares worth $380K. The position accounts for 0.32% of the portfolio, ranked #71.

Directional Asset Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $474K in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Directional Asset Management held 1,020 shares of Microsoft worth $380K as of Q2 2026.
  • Directional Asset Management bought 24 Microsoft shares in Q2 2026, an estimated $9.71K.
  • Microsoft made up 0.32% of Directional Asset Management's portfolio in Q2 2026, its #71 holding.
  • Directional Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Microsoft position peaked at $474K in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.