Diversified Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Diversified Management's MSFT Position: Q2 2026 in Review
Diversified Management reduced its Microsoft (MSFT) stake by 33% in Q2 2026, selling an estimated $1.96M and leaving 9,768 shares worth $3.64M. The position accounts for 0.78% of the portfolio, ranked #25.
Diversified Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.36M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Diversified Management held 9,768 shares of Microsoft worth $3.64M as of Q2 2026.
- Diversified Management sold 4,855 Microsoft shares in Q2 2026, an estimated $1.96M.
- Microsoft made up 0.78% of Diversified Management's portfolio in Q2 2026, its #25 holding.
- Diversified Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
- Diversified Management's Microsoft position peaked at $6.36M in Q4 2025.
- 6,180 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.