DHC
MSFT icon

Drum Hill Capital’s Microsoft MSFT Stock Holding History

Drum Hill Capital’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 		$2.48M Buy
4,840
+460
+11% +$213K 2.06% 18
2026
Q2 		$1.63M Sell
4,380
-25
-0.6% -$10.1K 1.67% 19
2026
Q1 		$1.63M Hold
4,405
– – 1.5% 19
2025
Q4 		$2.13M Sell
4,405
-155
-3% -$77.7K 2.21% 16
2025
Q3 		$2.36M Sell
4,560
-53
-1% -$27K 2.56% 15
2025
Q2 		$2.29M Hold
4,613
– – 2.54% 14
2025
Q1 		$1.73M Buy
4,613
+63
+1% +$25.7K 2% 18
2024
Q4 		$1.92M Buy
+4,550
New +$1.94M 2.38% 15

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Drum Hill Capital's MSFT Position: Q3 2026 in Review

Drum Hill Capital increased its Microsoft (MSFT) stake by 11% in Q3 2026, buying an estimated $213K and bringing the position to 4,840 shares worth $2.48M. The position accounts for 2.06% of the portfolio, ranked #18.

Drum Hill Capital first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 1,388 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Drum Hill Capital held 4,840 shares of Microsoft worth $2.48M as of Q3 2026.
  • Drum Hill Capital bought 460 Microsoft shares in Q3 2026, an estimated $213K.
  • Microsoft made up 2.06% of Drum Hill Capital's portfolio in Q3 2026, its #18 holding.
  • Drum Hill Capital first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.