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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
Q2 		$3.23M Sell
8,664
-1,200
-12% -$486K 2.21% 10
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DMC Group's MSFT Position: Q2 2026 in Review

DMC Group reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $486K and leaving 8,664 shares worth $3.23M. The position accounts for 2.21% of the portfolio, ranked #10.

DMC Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.92M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DMC Group held 8,664 shares of Microsoft worth $3.23M as of Q2 2026.
  • DMC Group sold 1,200 Microsoft shares in Q2 2026, an estimated $486K.
  • Microsoft made up 2.21% of DMC Group's portfolio in Q2 2026, its #10 holding.
  • DMC Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Microsoft position peaked at $4.92M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.