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DRW Securities’s Microsoft MSFT Stock Holding History

DRW Securities’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 		$12.1M Buy
32,400
+11,600
+56% +$4.69M 0.29% 55
2026
Q1 		$7.7M Sell
20,800
-8,200
-28% -$3.43M 0.11% 94
2025
Q4 		$14M Sell
29,000
-14,900
-34% -$7.47M 0.37% 34
2025
Q3 		$22.8M Sell
43,900
-42,200
-49% -$21.5M 0.42% 32
2025
Q2 		$42.8M Buy
86,100
+36,400
+73% +$15.8M 0.97% 19
2025
Q1 		$18.7M Buy
49,700
+29,000
+140% +$11.8M 0.52% 35
2024
Q4 		$8.73M Sell
20,700
-27,800
-57% -$11.8M 0.3% 64
2024
Q3 		$20.9M Sell
48,500
-3,200
-6% -$1.37M 0.58% 32
2024
Q2 		$23.1M Sell
51,700
-23,400
-31% -$9.88M 0.92% 21
2024
Q1 		$31.6M Buy
75,100
+58,100
+342% +$23.5M 0.85% 17
2023
Q4 		$6.39M Sell
17,000
-21,600
-56% -$7.69M 0.1% 41
2023
Q3 		$12.2M Sell
38,600
-6,000
-13% -$1.98M 0.25% 33
2023
Q2 		$15.2M Sell
44,600
-305,100
-87% -$95.6M 0.37% 34
2023
Q1 		$101M Buy
349,700
+107,300
+44% +$27.4M 1.65% 10
2022
Q4 		$58.1M Buy
242,400
+36,200
+18% +$8.69M 1.56% 10
2022
Q3 		$48M Buy
206,200
+34,700
+20% +$9.16M 1.02% 14
2022
Q2 		$44M Buy
171,500
+46,000
+37% +$12.5M 1.08% 18
2022
Q1 		$38.7M Buy
125,500
+3,800
+3% +$1.14M 1.04% 17
2021
Q4 		$40.9M Buy
121,700
+53,700
+79% +$17.4M 1.16% 14
2021
Q3 		$19.2M Sell
68,000
-19,800
-23% -$5.76M 0.83% 15
2021
Q2 		$23.8M Sell
87,800
-41,100
-32% -$10.4M 0.74% 13
2021
Q1 		$30.4M Buy
128,900
+114,600
+801% +$26.6M 1.21% 6
2020
Q4 		$3.18M Sell
14,300
-66,300
-82% -$14.3M 0.11% 43
2020
Q3 		$17M Sell
80,600
-61,800
-43% -$13M 0.93% 22
2020
Q2 		$29M Sell
142,400
-46,100
-24% -$8.37M 1.36% 11
2020
Q1 		$30.7M Buy
188,500
+179,600
+2,018% +$29.5M 1.13% 12
2019
Q4 		$1.41M Buy
+8,900
New +$1.31M 0.05% 76

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

DRW Securities's MSFT Position: Q2 2026 in Review

DRW Securities increased its Microsoft (MSFT) stake by 0.9% in Q2 2026, buying an estimated $48.1K and bringing the position to 13,414 shares worth $5M. The position accounts for 0.12% of the portfolio, ranked #117.

DRW Securities first reported a position in MSFT in Q4 2013 and has held it in 33 quarters since. The position peaked at $51.3M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DRW Securities held 13,414 shares of Microsoft worth $5M as of Q2 2026.
  • DRW Securities bought 119 Microsoft shares in Q2 2026, an estimated $48.1K.
  • Microsoft made up 0.12% of DRW Securities's portfolio in Q2 2026, its #117 holding.
  • DRW Securities first reported a position in Microsoft in Q4 2013 and has held it in 33 quarters since.
  • DRW Securities's Microsoft position peaked at $51.3M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.