Duncan Williams Asset Management’s Microsoft MSFT Stock Holding History

Duncan Williams Asset 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 Q1	$6.35M	Sell	17,164 -593	-3%	-$248K	1.76%	14
2025 Q4	$7.35M	Sell	17,757 -993	-5%	-$498K	1.83%	14
2025 Q3	$9.71M	Sell	18,750 -916	-5%	-$467K	2.73%	8
2025 Q2	$9.78M	Buy	19,666 +1,182	+6%	+$513K	3.09%	5
2025 Q1	$6.94M	Buy	18,484 +1,099	+6%	+$448K	2.51%	9
2024 Q4	$7.33M	Buy	17,385 +601	+4%	+$256K	2.89%	7
2024 Q3	$7.22M	Buy	16,784 +1,470	+10%	+$628K	3.98%	5
2024 Q2	$6.84M	Sell	15,314 -1,292	-8%	-$546K	5.77%	4
2024 Q1	$6.99M	Buy	+16,606	New	+$6.72M	6.3%	4

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duncan Williams Asset Management's MSFT Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Microsoft (MSFT) stake by 3.3% in Q1 2026, selling an estimated $248K and leaving 17,164 shares worth $6.35M. The position accounts for 1.76% of the portfolio, ranked #14.

Duncan Williams Asset Management first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.78M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Duncan Williams Asset Management held 17,164 shares of Microsoft worth $6.35M as of Q1 2026.
Duncan Williams Asset Management sold 593 Microsoft shares in Q1 2026, an estimated $248K.
Microsoft made up 1.76% of Duncan Williams Asset Management's portfolio in Q1 2026, its #14 holding.
Duncan Williams Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Microsoft position peaked at $9.78M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.