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Diversified Trust’s Microsoft MSFT Stock Holding History

Diversified Trust’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 		$84.3M Sell
225,992
-8,101
-3% -$3.28M 1.35% 15
2026
Q1 		$86.7M Buy
234,093
+1,063
+0.5% +$445K 1.61% 14
2025
Q4 		$113M Buy
233,030
+705
+0.3% +$353K 2.07% 12
2025
Q3 		$120M Buy
232,325
+16,569
+8% +$8.45M 2.4% 12
2025
Q2 		$107M Sell
215,756
-7,412
-3% -$3.22M 2.38% 11
2025
Q1 		$83.8M Buy
223,168
+1,324
+0.6% +$540K 2.07% 11
2024
Q4 		$93.5M Buy
221,844
+6,378
+3% +$2.72M 2.28% 11
2024
Q3 		$92.7M Buy
215,466
+30,553
+17% +$13.1M 2.34% 10
2024
Q2 		$82.6M Buy
184,913
+5,189
+3% +$2.19M 2.34% 10
2024
Q1 		$75.6M Buy
179,724
+7,418
+4% +$3M 2.28% 10
2023
Q4 		$64.8M Sell
172,306
-117
-0.1% -$41.6K 2.18% 11
2023
Q3 		$54.4M Buy
172,423
+32,072
+23% +$10.6M 2.06% 10
2023
Q2 		$47.8M Buy
140,351
+9,409
+7% +$2.95M 1.74% 11
2023
Q1 		$37.8M Buy
130,942
+8,337
+7% +$2.13M 1.47% 12
2022
Q4 		$29.4M Buy
122,605
+15,768
+15% +$3.78M 1.22% 14
2022
Q3 		$24.9M Buy
106,837
+5,568
+5% +$1.47M 1.13% 15
2022
Q2 		$26M Sell
101,269
-233
-0.2% -$63.2K 1.09% 15
2022
Q1 		$31.3M Sell
101,502
-121
-0.1% -$36.4K 1.09% 14
2021
Q4 		$34.2M Buy
101,623
+2,628
+3% +$852K 1.13% 14
2021
Q3 		$27.9M Sell
98,995
-1,462
-1% -$425K 1% 14
2021
Q2 		$27.2M Sell
100,457
-658
-0.7% -$167K 0.98% 15
2021
Q1 		$23.8M Buy
101,115
+6,221
+7% +$1.44M 0.92% 16
2020
Q4 		$21.1M Buy
94,894
+440
+0.5% +$94.6K 0.86% 16
2020
Q3 		$19.9M Buy
94,454
+22,754
+32% +$4.78M 0.92% 18
2020
Q2 		$14.6M Sell
71,700
-1,767
-2% -$321K 0.74% 22
2020
Q1 		$11.6M Buy
73,467
+7,841
+12% +$1.29M 0.68% 27
2019
Q4 		$10.3M Buy
65,626
+44,693
+214% +$6.57M 0.46% 31
2019
Q3 		$2.91M Sell
20,933
-1,180
-5% -$162K 0.14% 63
2019
Q2 		$2.96M Sell
22,113
-366
-2% -$46.5K 0.14% 64
2019
Q1 		$2.65M Buy
22,479
+6,104
+37% +$666K 0.13% 65
2018
Q4 		$1.66M Buy
16,375
+1,170
+8% +$125K 0.09% 86
2018
Q3 		$1.74M Buy
15,205
+9
+0.1% +$976 0.09% 83
2018
Q2 		$1.5M Sell
15,196
-127
-0.8% -$12.3K 0.1% 82
2018
Q1 		$1.4M Sell
15,323
-597
-4% -$54.6K 0.09% 86
2017
Q4 		$1.36M Buy
15,920
+2,955
+23% +$242K 0.08% 94
2017
Q3 		$966K Sell
12,965
-208
-2% -$15.2K 0.07% 108
2017
Q2 		$908K Sell
13,173
-32,854
-71% -$2.26M 0.07% 113
2017
Q1 		$3.03M Sell
46,027
-214
-0.5% -$13.7K 0.23% 47
2016
Q4 		$2.87M Buy
46,241
+36,755
+387% +$2.21M 0.24% 44
2016
Q3 		$546K Sell
9,486
-68,863
-88% -$3.89M 0.06% 163
2016
Q2 		$4.01M Sell
78,349
-24,349
-24% -$1.27M 0.46% 30
2016
Q1 		$5.67M Sell
102,698
-16,394
-14% -$859K 0.62% 22
2015
Q4 		$6.61M Buy
119,092
+17,711
+17% +$932K 0.71% 18
2015
Q3 		$4.49M Sell
101,381
-87
-0.1% -$3.91K 0.48% 27
2015
Q2 		$4.48M Buy
101,468
+18,685
+23% +$853K 0.42% 39
2015
Q1 		$3.37M Buy
82,783
+16,388
+25% +$713K 0.29% 62
2014
Q4 		$3.08M Buy
+66,395
New +$3.12M 0.28% 67
2014
Q2 		$2.29M Buy
+54,843
New +$2.22M 0.19% 116
2013
Q4 		$2.15M Sell
57,348
-3,090
-5% -$112K 0.22% 73
2013
Q3 		$2.01M Buy
60,438
+14,400
+31% +$474K 0.21% 88
2013
Q2 		$1.59M Buy
+46,038
New +$1.51M 0.19% 91

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's MSFT Position: Q2 2026 in Review

Diversified Trust reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $3.28M and leaving 225,992 shares worth $84.3M. The position accounts for 1.35% of the portfolio, ranked #15.

Diversified Trust first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $120M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Diversified Trust held 225,992 shares of Microsoft worth $84.3M as of Q2 2026.
  • Diversified Trust sold 8,101 Microsoft shares in Q2 2026, an estimated $3.28M.
  • Microsoft made up 1.35% of Diversified Trust's portfolio in Q2 2026, its #15 holding.
  • Diversified Trust first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Microsoft position peaked at $120M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.