Diversified Enterprises’s Microsoft MSFT Stock Holding History

Diversified Enterprises’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	$14.3M	Sell	38,457 -90	-0.2%	-$36.4K	0.69%	20
2026 Q1	$14.3M	Buy	38,547 +1,975	+5%	+$826K	0.78%	21
2025 Q4	$17.7M	Buy	36,572 +11,639	+47%	+$5.83M	1.05%	16
2025 Q3	$12.9M	Buy	24,933 +867	+4%	+$442K	0.87%	17
2025 Q2	$12M	Sell	24,066 -360	-1%	-$156K	0.89%	17
2025 Q1	$9.17M	Buy	24,426 +6,305	+35%	+$2.57M	0.77%	17
2024 Q4	$7.64M	Buy	18,121 +2,118	+13%	+$902K	0.73%	18
2024 Q3	$6.89M	Buy	+16,003	New	+$6.84M	0.76%	15

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diversified Enterprises's MSFT Position: Q2 2026 in Review

Diversified Enterprises reduced its Microsoft (MSFT) stake by 0.23% in Q2 2026, selling an estimated $36.4K and leaving 38,457 shares worth $14.3M. The position accounts for 0.69% of the portfolio, ranked #20.

Diversified Enterprises first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.7M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Diversified Enterprises held 38,457 shares of Microsoft worth $14.3M as of Q2 2026.
Diversified Enterprises sold 90 Microsoft shares in Q2 2026, an estimated $36.4K.
Microsoft made up 0.69% of Diversified Enterprises's portfolio in Q2 2026, its #20 holding.
Diversified Enterprises first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Microsoft position peaked at $17.7M in Q4 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.