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Disciplined Investments’s Microsoft MSFT Stock Holding History

Disciplined Investments’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 		$930K Buy
2,493
+3
+0.1% +$1.21K 0.3% 62
2026
Q1 		$922K Buy
2,490
+129
+5% +$54K 0.33% 57
2025
Q4 		$1.14M Buy
2,361
+252
+12% +$126K 0.44% 52
2025
Q3 		$1.09M Buy
2,109
+14
+0.7% +$7.14K 0.43% 53
2025
Q2 		$1.04M Sell
2,095
-9
-0.4% -$3.91K 0.44% 51
2025
Q1 		$790K Buy
2,104
+320
+18% +$130K 0.36% 61
2024
Q4 		$752K Buy
1,784
+407
+30% +$173K 0.37% 65
2024
Q3 		$593K Buy
1,377
+15
+1% +$6.41K 0.29% 75
2024
Q2 		$609K Buy
1,362
+27
+2% +$11.4K 0.32% 68
2024
Q1 		$562K Sell
1,335
-725
-35% -$293K 0.31% 72
2023
Q4 		$775K Buy
2,060
+15
+0.7% +$5.34K 0.45% 63
2023
Q3 		$646K Sell
2,045
-8
-0.4% -$2.64K 0.39% 64
2023
Q2 		$699K Sell
2,053
-700
-25% -$219K 0.37% 62
2023
Q1 		$794K Buy
2,753
+670
+32% +$171K 0.33% 73
2022
Q4 		$500K Sell
2,083
-10,910
-84% -$2.62M 0.24% 74
2022
Q3 		$3.03M Sell
12,993
-890
-6% -$235K 1.39% 23
2022
Q2 		$3.57M Buy
13,883
+874
+7% +$237K 1.61% 19
2022
Q1 		$4.01M Sell
13,009
-583
-4% -$175K 1.66% 21
2021
Q4 		$4.57M Buy
13,592
+253
+2% +$82K 2.02% 12
2021
Q3 		$3.76M Buy
13,339
+400
+3% +$116K 1.83% 13
2021
Q2 		$3.5M Sell
12,939
-2
-0% -$508 1.8% 13
2021
Q1 		$3.05M Sell
12,941
-2,901
-18% -$673K 1.8% 17
2020
Q4 		$3.52M Sell
15,842
-287
-2% -$61.7K 2.35% 10
2020
Q3 		$3.39M Sell
16,129
-367
-2% -$77.1K 2.5% 9
2020
Q2 		$3.36M Buy
16,496
+15,579
+1,699% +$2.83M 2.61% 7
2020
Q1 		$145K Sell
917
-80
-8% -$13.2K 0.14% 96
2019
Q4 		$157K Buy
+997
New +$146K 0.13% 96

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's MSFT Position: Q2 2026 in Review

Disciplined Investments increased its Microsoft (MSFT) stake by 0.12% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,493 shares worth $930K. The position accounts for 0.3% of the portfolio, ranked #62.

Disciplined Investments first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.57M in Q4 2021. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Disciplined Investments held 2,493 shares of Microsoft worth $930K as of Q2 2026.
  • Disciplined Investments bought 3 Microsoft shares in Q2 2026, an estimated $1.21K.
  • Microsoft made up 0.3% of Disciplined Investments's portfolio in Q2 2026, its #62 holding.
  • Disciplined Investments first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Microsoft position peaked at $4.57M in Q4 2021.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.