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Dixon Fnancial Services’s Microsoft MSFT Stock Holding History

Dixon Fnancial Services’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 		$2.58M Sell
6,906
-1,333
-16% -$539K 1.04% 10
2026
Q1 		$3.05M Sell
8,239
-58
-0.7% -$24.3K 1.37% 10
2025
Q4 		$4.01M Buy
8,297
+57
+0.7% +$28.6K 1.78% 8
2025
Q3 		$4.27M Buy
8,240
+3,042
+59% +$1.55M 1.94% 7
2025
Q2 		$2.59M Sell
5,198
-250
-5% -$109K 1.31% 10
2025
Q1 		$2.05M Sell
5,448
-24
-0.4% -$9.79K 1.11% 10
2024
Q4 		$2.31M Buy
5,472
+106
+2% +$45.1K 1.25% 9
2024
Q3 		$2.31M Buy
5,366
+153
+3% +$65.4K 1.23% 9
2024
Q2 		$2.33M Buy
5,213
+3
+0.1% +$1.27K 1.31% 8
2024
Q1 		$2.19M Hold
5,210
– – 1.21% 9
2023
Q4 		$1.96M Hold
5,210
– – 1.21% 9
2023
Q3 		$1.65M Hold
5,210
– – 1.11% 8
2023
Q2 		$1.77M Sell
5,210
-4
-0.1% -$1.25K 1.15% 8
2023
Q1 		$1.5M Sell
5,214
-28
-0.5% -$7.14K 1.02% 9
2022
Q4 		$1.26M Sell
5,242
-8
-0.2% -$1.92K 0.89% 9
2022
Q3 		$1.22M Buy
5,250
+35
+0.7% +$9.24K 0.96% 9
2022
Q2 		$1.34M Sell
5,215
-12
-0.2% -$3.26K 0.98% 9
2022
Q1 		$1.61M Buy
5,227
+46
+0.9% +$13.8K 1.23% 8
2021
Q4 		$1.74M Buy
+5,181
New +$1.68M 1.27% 7

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dixon Fnancial Services's MSFT Position: Q2 2026 in Review

Dixon Fnancial Services reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $539K and leaving 6,906 shares worth $2.58M. The position accounts for 1.04% of the portfolio, ranked #10.

Dixon Fnancial Services first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.27M in Q3 2025. 3,881 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dixon Fnancial Services held 6,906 shares of Microsoft worth $2.58M as of Q2 2026.
  • Dixon Fnancial Services sold 1,333 Microsoft shares in Q2 2026, an estimated $539K.
  • Microsoft made up 1.04% of Dixon Fnancial Services's portfolio in Q2 2026, its #10 holding.
  • Dixon Fnancial Services first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Dixon Fnancial Services's Microsoft position peaked at $4.27M in Q3 2025.
  • 3,881 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.