DMC Group
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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
Q3 		$4.31M Sell
8,402
-262
-3% -$121K 3% 4
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 		$3.3M Buy
+10,990
New +$3.56M 2.84% 3

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DMC Group's MSFT Position: Q3 2026 in Review

DMC Group reduced its Microsoft (MSFT) stake by 3% in Q3 2026, selling an estimated $121K and leaving 8,402 shares worth $4.31M. The position accounts for 3% of the portfolio, ranked #4.

DMC Group first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.92M in Q3 2025. 2,283 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • DMC Group held 8,402 shares of Microsoft worth $4.31M as of Q3 2026.
  • DMC Group sold 262 Microsoft shares in Q3 2026, an estimated $121K.
  • Microsoft made up 3% of DMC Group's portfolio in Q3 2026, its #4 holding.
  • DMC Group first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • DMC Group's Microsoft position peaked at $4.92M in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on DMC Group's 13F filing for Q3 2026, filed 26 Oct 2026.