DIP
MSFT icon

DT Investment Partners’s Microsoft MSFT Stock Holding History

DT Investment Partners’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 		$20M Buy
53,487
+48
+0.1% +$19.4K 1.49% 17
2026
Q1 		$19.8M Sell
53,439
-3,949
-7% -$1.65M 1.65% 16
2025
Q4 		$27.8M Buy
57,388
+989
+2% +$496K 2.3% 11
2025
Q3 		$29.2M Sell
56,399
-1,441
-2% -$735K 2.47% 10
2025
Q2 		$28.8M Sell
57,840
-1,038
-2% -$451K 2.58% 10
2025
Q1 		$22.1M Sell
58,878
-3,084
-5% -$1.26M 2.13% 12
2024
Q4 		$26.1M Sell
61,962
-337
-0.5% -$144K 2.21% 14
2024
Q3 		$26.8M Buy
62,299
+191
+0.3% +$81.6K 2.17% 14
2024
Q2 		$27.8M Buy
62,108
+1,695
+3% +$716K 2.46% 10
2024
Q1 		$25.4M Buy
60,413
+1,364
+2% +$552K 2.57% 10
2023
Q4 		$24.1M Sell
59,049
-167
-0.3% -$59.4K 2.61% 8
2023
Q3 		$18.7M Buy
59,216
+141
+0.2% +$46.6K 2.27% 13
2023
Q2 		$19.9M Sell
59,075
-82
-0.1% -$25.7K 2.26% 13
2023
Q1 		$18.1M Buy
59,157
+303
+0.5% +$77.3K 2.19% 13
2022
Q4 		$14.1M Buy
58,854
+12,387
+27% +$2.97M 1.85% 14
2022
Q3 		$10.8M Sell
46,467
-18,356
-28% -$4.85M 1.77% 11
2022
Q2 		$16.6M Buy
64,823
+1,777
+3% +$482K 2.47% 11
2022
Q1 		$19.4M Buy
63,046
+21,136
+50% +$6.36M 2.51% 10
2021
Q4 		$14.1M Sell
41,910
-9,898
-19% -$3.21M 1.83% 13
2021
Q3 		$14.6M Buy
51,808
+10,380
+25% +$3.02M 1.96% 15
2021
Q2 		$11.2M Buy
41,428
+202
+0.5% +$51.3K 1.55% 19
2021
Q1 		$9.72M Sell
41,226
-14,735
-26% -$3.42M 1.4% 21
2020
Q4 		$12.4M Buy
55,961
+2,183
+4% +$469K 1.98% 15
2020
Q3 		$11.3M Sell
53,778
-928
-2% -$195K 1.63% 16
2020
Q2 		$11.1M Hold
54,706
– – 1.38% 17
2020
Q1 		$8.63M Sell
54,706
-4,299
-7% -$707K 1.4% 15
2019
Q4 		$9.3M Buy
+59,005
New +$8.67M 0.85% 18
2018
Q2 		– Sell
-6,435
Closed -$587K – 85
2018
Q1 		$587K Buy
6,435
+1,699
+36% +$155K 0.09% 60
2017
Q4 		$405K Sell
4,736
-1,057
-18% -$86.7K 0.06% 71
2017
Q3 		$432K Sell
5,793
-22,195
-79% -$1.62M 0.07% 64
2017
Q2 		$1.93M Buy
27,988
+4,737
+20% +$325K 0.37% 19
2017
Q1 		$1.53M Buy
23,251
+3,111
+15% +$199K 0.35% 22
2016
Q4 		$1.25M Buy
20,140
+316
+2% +$19K 0.32% 26
2016
Q3 		$1.14M Buy
19,824
+1,037
+6% +$58.5K 0.29% 25
2016
Q2 		$961K Buy
18,787
+2,910
+18% +$151K 0.26% 34
2016
Q1 		$877K Sell
15,877
-1,599
-9% -$83.8K 0.25% 29
2015
Q4 		$970K Sell
17,476
-382
-2% -$20.1K 0.29% 24
2015
Q3 		$790K Sell
17,858
-3,355
-16% -$151K 0.24% 27
2015
Q2 		$936K Buy
21,213
+3,831
+22% +$175K 0.24% 41
2015
Q1 		$707K Buy
17,382
+912
+6% +$39.7K 0.21% 38
2014
Q4 		$765K Buy
16,470
+56
+0.3% +$2.63K 0.24% 35
2014
Q3 		$761K Buy
16,414
+1,392
+9% +$62.1K 0.25% 34
2014
Q2 		$626K Buy
15,022
+1,745
+13% +$70.6K 0.21% 36
2014
Q1 		$544K Sell
13,277
-364
-3% -$13.7K 0.22% 33
2013
Q4 		$510K Sell
13,641
-186
-1% -$6.76K 0.21% 39
2013
Q3 		$460K Buy
13,827
+646
+5% +$21.3K 0.19% 37
2013
Q2 		$455K Buy
+13,181
New +$432K 0.21% 32

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DT Investment Partners's MSFT Position: Q2 2026 in Review

DT Investment Partners increased its Microsoft (MSFT) stake by 0.09% in Q2 2026, buying an estimated $19.4K and bringing the position to 53,487 shares worth $20M. The position accounts for 1.49% of the portfolio, ranked #17.

DT Investment Partners first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $29.2M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • DT Investment Partners held 53,487 shares of Microsoft worth $20M as of Q2 2026.
  • DT Investment Partners bought 48 Microsoft shares in Q2 2026, an estimated $19.4K.
  • Microsoft made up 1.49% of DT Investment Partners's portfolio in Q2 2026, its #17 holding.
  • DT Investment Partners first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • DT Investment Partners's Microsoft position peaked at $29.2M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.