DF
MSFT icon

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
Q2 		$64M Buy
171,443
+8,343
+5% +$3.38M 3.1% 9
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 $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

DNCA Finance's MSFT Position: Q2 2026 in Review

DNCA Finance increased its Microsoft (MSFT) stake by 5.1% in Q2 2026, buying an estimated $3.38M and bringing the position to 171,443 shares worth $64M. The position accounts for 3.1% of the portfolio, ranked #9.

DNCA Finance first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $91.3M in Q3 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DNCA Finance held 171,443 shares of Microsoft worth $64M as of Q2 2026.
  • DNCA Finance bought 8,343 Microsoft shares in Q2 2026, an estimated $3.38M.
  • Microsoft made up 3.1% of DNCA Finance's portfolio in Q2 2026, its #9 holding.
  • DNCA Finance first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • DNCA Finance's Microsoft position peaked at $91.3M in Q3 2025.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.