Drystone’s Microsoft MSFT Stock Holding History

Drystone’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	$6.19M	Buy	16,602 +1	+0%	+$405	5.09%	9
2026 Q1	$6.15M	Buy	16,601 +1	+0%	+$418	5.54%	9
2025 Q4	$8.03M	Sell	16,600 -250	-1%	-$125K	7.22%	5
2025 Q3	$8.73M	Sell	16,850 -230	-1%	-$117K	7.85%	3
2025 Q2	$8.5M	Buy	17,080 +1	+0%	+$434	7.79%	3
2025 Q1	$6.41M	Hold	17,079	–	–	6.42%	8
2024 Q4	$7.2M	Buy	+17,079	New	+$7.27M	7.19%	5
2022 Q3	$5.14M	Buy	22,073 +1	+0%	+$264	7.42%	4
2022 Q2	$5.67M	Sell	22,072 -2,500	-10%	-$679K	7.85%	3
2022 Q1	$7.58M	Sell	24,572 -5,861	-19%	-$1.76M	9.18%	1
2021 Q4	$10.2M	Buy	+30,433	New	+$9.87M	10.64%	1

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Drystone's MSFT Position: Q2 2026 in Review

Drystone increased its Microsoft (MSFT) stake by 0.01% in Q2 2026, buying an estimated $405 and bringing the position to 16,602 shares worth $6.19M. The position accounts for 5.09% of the portfolio, ranked #9.

Drystone first reported a position in MSFT in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2021. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Drystone held 16,602 shares of Microsoft worth $6.19M as of Q2 2026.
Drystone bought 1 Microsoft share in Q2 2026, an estimated $405.
Microsoft made up 5.09% of Drystone's portfolio in Q2 2026, its #9 holding.
Drystone first reported a position in Microsoft in Q4 2021 and has held it in 11 quarters since.
Drystone's Microsoft position peaked at $10.2M in Q4 2021.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Drystone's 13F filing for Q2 2026, filed 24 Jul 2026.