DG
MSFT icon

DMC Group’s Microsoft MSFT Stock Holding History

DMC Group’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
Q1 		$3.65M Sell
9,864
-69
-0.7% -$28.9K 2.47% 5
2025
Q4 		$4.8M Buy
9,933
+430
+5% +$215K 3.2% 3
2025
Q3 		$4.92M Buy
9,503
+121
+1% +$61.7K 3.41% 3
2025
Q2 		$4.67M Buy
9,382
+342
+4% +$149K 3.63% 3
2025
Q1 		$3.39M Buy
9,040
+93
+1% +$37.9K 2.76% 4
2024
Q4 		$3.77M Buy
8,947
+216
+2% +$92K 3.07% 3
2024
Q3 		$3.76M Sell
8,731
-118
-1% -$50.4K 3.04% 3
2024
Q2 		$3.96M Sell
8,849
-244
-3% -$103K 3.39% 3
2024
Q1 		$3.83M Buy
9,093
+858
+10% +$347K 3.31% 3
2023
Q4 		$3.1M Sell
8,235
-1,111
-12% -$395K 2.93% 3
2023
Q3 		$2.95M Buy
9,346
+518
+6% +$171K 2.76% 5
2023
Q2 		$3.01M Sell
8,828
-398
-4% -$125K 3.01% 3
2023
Q1 		$2.65M Buy
9,226
+163
+2% +$41.6K 2.68% 3
2022
Q4 		$2.17M Buy
9,063
+72
+0.8% +$17.3K 2.45% 3
2022
Q3 		$2.16M Sell
8,991
-30
-0.3% -$7.92K 2.61% 3
2022
Q2 		$2.33M Sell
9,021
-184
-2% -$49.9K 2.76% 3
2022
Q1 		$2.52M Sell
9,205
-1,785
-16% -$537K 2.82% 3
2021
Q4 		$3.29M Buy
+10,990
New +$3.56M 2.84% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DMC Group's MSFT Position: Q1 2026 in Review

DMC Group reduced its Microsoft (MSFT) stake by 0.69% in Q1 2026, selling an estimated $28.9K and leaving 9,864 shares worth $3.65M. The position accounts for 2.47% of the portfolio, ranked #5.

DMC Group first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • DMC Group held 9,864 shares of Microsoft worth $3.65M as of Q1 2026.
  • DMC Group sold 69 Microsoft shares in Q1 2026, an estimated $28.9K.
  • Microsoft made up 2.47% of DMC Group's portfolio in Q1 2026, its #5 holding.
  • DMC Group first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Microsoft position peaked at $4.92M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.