Duncan Williams Asset Management
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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
Q3 		$9.9M Buy
19,267
+2,024
+12% +$936K 2.14% 11
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 		$9.7M Sell
18,750
-916
-5% -$467K 2.73% 8
2025
Q2 		$9.8M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Duncan Williams Asset Management's MSFT Position: Q3 2026 in Review

Duncan Williams Asset Management increased its Microsoft (MSFT) stake by 12% in Q3 2026, buying an estimated $936K and bringing the position to 19,267 shares worth $9.9M. The position accounts for 2.14% of the portfolio, ranked #11.

Duncan Williams Asset Management first reported a position in MSFT in Q1 2024 and has held it in 11 quarters since. 5,076 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Duncan Williams Asset Management held 19,267 shares of Microsoft worth $9.9M as of Q3 2026.
  • Duncan Williams Asset Management bought 2,024 Microsoft shares in Q3 2026, an estimated $936K.
  • Microsoft made up 2.14% of Duncan Williams Asset Management's portfolio in Q3 2026, its #11 holding.
  • Duncan Williams Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 11 quarters since.
  • 5,076 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Duncan Williams Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.