Diversified Enterprises
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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
Q3 		$22.2M Buy
43,211
+4,754
+12% +$2.2M 1.03% 17
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Diversified Enterprises's MSFT Position: Q3 2026 in Review

Diversified Enterprises increased its Microsoft (MSFT) stake by 12% in Q3 2026, buying an estimated $2.2M and bringing the position to 43,211 shares worth $22.2M. The position accounts for 1.03% of the portfolio, ranked #17.

Diversified Enterprises first reported a position in MSFT in Q3 2024 and has held it in 9 quarters since. 2,790 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Diversified Enterprises held 43,211 shares of Microsoft worth $22.2M as of Q3 2026.
  • Diversified Enterprises bought 4,754 Microsoft shares in Q3 2026, an estimated $2.2M.
  • Microsoft made up 1.03% of Diversified Enterprises's portfolio in Q3 2026, its #17 holding.
  • Diversified Enterprises first reported a position in Microsoft in Q3 2024 and has held it in 9 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.