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Dudley Capital Management’s Microsoft MSFT Stock Holding History

Dudley Capital Management’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 		$16.5M Sell
32,222
-141
-0.4% -$65.2K 6.4% 3
2026
Q2 		$12.1M Buy
32,363
+300
+0.9% +$121K 4.82% 3
2026
Q1 		$11.9M Sell
32,063
-282
-0.9% -$118K 5.24% 3
2025
Q4 		$15.6M Sell
32,345
-180
-0.6% -$90.2K 6.8% 2
2025
Q3 		$16.8M Sell
32,525
-90
-0.3% -$45.9K 7.57% 1
2025
Q2 		$16.2M Sell
32,615
-143
-0.4% -$62.1K 8.1% 1
2025
Q1 		$12.3M Sell
32,758
-328
-1% -$134K 6.44% 2
2024
Q4 		$13.9M Buy
33,086
+119
+0.4% +$50.7K 7.03% 2
2024
Q3 		$14.2M Buy
32,967
+122
+0.4% +$52.2K 7.34% 2
2024
Q2 		$14.7M Buy
32,845
+1
+0% +$422 8.13% 1
2024
Q1 		$13.9M Sell
32,844
-572
-2% -$232K 8.14% 1
2023
Q4 		$12.6M Buy
33,416
+53
+0.2% +$18.9K 8.02% 1
2023
Q3 		$10.5M Sell
33,363
-10
-0% -$3.3K 7.39% 2
2023
Q2 		$11.4M Sell
33,373
-242
-0.7% -$75.8K 7.64% 2
2023
Q1 		$9.7M Buy
33,615
+21
+0.1% +$5.36K 6.59% 2
2022
Q4 		$8.06M Buy
+33,594
New +$8.06M 5.64% 3

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Dudley Capital Management's MSFT Position: Q3 2026 in Review

Dudley Capital Management reduced its Microsoft (MSFT) stake by 0.44% in Q3 2026, selling an estimated $65.2K and leaving 32,222 shares worth $16.5M. The position accounts for 6.4% of the portfolio, ranked #3.

Dudley Capital Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $16.8M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Dudley Capital Management held 32,222 shares of Microsoft worth $16.5M as of Q3 2026.
  • Dudley Capital Management sold 141 Microsoft shares in Q3 2026, an estimated $65.2K.
  • Microsoft made up 6.4% of Dudley Capital Management's portfolio in Q3 2026, its #3 holding.
  • Dudley Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Dudley Capital Management's Microsoft position peaked at $16.8M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Dudley Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.