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DNCA Finance’s Microsoft MSFT Stock Holding History

DNCA Finance’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 		$60.4M Sell
163,100
-17,153
-10% -$7.18M 3.46% 7
2025
Q4 		$87.2M Buy
180,253
+3,989
+2% +$2M 5.05% 3
2025
Q3 		$91.3M Buy
176,264
+15,288
+9% +$7.8M 6.25% 1
2025
Q2 		$80.1M Buy
160,976
+33,750
+27% +$14.7M 6.11% 1
2025
Q1 		$47.8M Sell
127,226
-13,624
-10% -$5.55M 3.97% 6
2024
Q4 		$59.4M Buy
140,850
+12,906
+10% +$5.5M 4.62% 4
2024
Q3 		$55.1M Buy
127,944
+3,189
+3% +$1.36M 4.72% 3
2024
Q2 		$55.8M Buy
+124,755
New +$52.7M 4.78% 4

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

DNCA Finance's MSFT Position: Q1 2026 in Review

DNCA Finance reduced its Microsoft (MSFT) stake by 9.5% in Q1 2026, selling an estimated $7.18M and leaving 163,100 shares worth $60.4M. The position accounts for 3.46% of the portfolio, ranked #7.

DNCA Finance first reported a position in MSFT in Q2 2024 and has held it in 8 quarters since. The position peaked at $91.3M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • DNCA Finance held 163,100 shares of Microsoft worth $60.4M as of Q1 2026.
  • DNCA Finance sold 17,153 Microsoft shares in Q1 2026, an estimated $7.18M.
  • Microsoft made up 3.46% of DNCA Finance's portfolio in Q1 2026, its #7 holding.
  • DNCA Finance first reported a position in Microsoft in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's Microsoft position peaked at $91.3M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.