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 Q2	$6.43M	Buy	17,243 +79	+0.5%	+$32K	1.45%	15
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duncan Williams Asset Management's MSFT Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Microsoft (MSFT) stake by 0.46% in Q2 2026, buying an estimated $32K and bringing the position to 17,243 shares worth $6.43M. The position accounts for 1.45% of the portfolio, ranked #15.

Duncan Williams Asset Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.78M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Duncan Williams Asset Management held 17,243 shares of Microsoft worth $6.43M as of Q2 2026.
Duncan Williams Asset Management bought 79 Microsoft shares in Q2 2026, an estimated $32K.
Microsoft made up 1.45% of Duncan Williams Asset Management's portfolio in Q2 2026, its #15 holding.
Duncan Williams Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's Microsoft position peaked at $9.78M in Q2 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.