DSC
MSFT icon

Duncker Streett & Co’s Microsoft MSFT Stock Holding History

Duncker Streett & Co’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 		$16.1M Buy
43,228
+569
+1% +$230K 2.73% 6
2026
Q1 		$15.8M Sell
42,659
-4,053
-9% -$1.7M 3% 6
2025
Q4 		$22.6M Sell
46,712
-603
-1% -$302K 4.01% 3
2025
Q3 		$24.5M Sell
47,315
-38
-0.1% -$19.4K 4.27% 2
2025
Q2 		$23.6M Sell
47,353
-160
-0.3% -$69.5K 4.3% 1
2025
Q1 		$17.8M Sell
47,513
-719
-1% -$293K 3.53% 1
2024
Q4 		$20.3M Buy
48,232
+43
+0.1% +$18.3K 3.77% 2
2024
Q3 		$20.7M Buy
48,189
+145
+0.3% +$62K 3.78% 1
2024
Q2 		$21.5M Buy
48,044
+235
+0.5% +$99.2K 4.13% 1
2024
Q1 		$20.1M Buy
47,809
+348
+0.7% +$141K 3.97% 1
2023
Q4 		$17.8M Buy
47,461
+2,930
+7% +$1.04M 3.77% 1
2023
Q3 		$14.1M Sell
44,531
-206
-0.5% -$68.1K 3.27% 4
2023
Q2 		$15.2M Buy
44,737
+709
+2% +$222K 3.41% 3
2023
Q1 		$12.7M Sell
44,028
-4,954
-10% -$1.26M 3.02% 5
2022
Q4 		$11.7M Sell
48,982
-368
-0.7% -$88.3K 2.84% 4
2022
Q3 		$11.5M Sell
49,350
-62
-0.1% -$16.4K 2.98% 4
2022
Q2 		$12.7M Sell
49,412
-4,462
-8% -$1.21M 3.04% 4
2022
Q1 		$16.6M Sell
53,874
-3,569
-6% -$1.07M 3.3% 3
2021
Q4 		$19.3M Sell
57,443
-126
-0.2% -$40.9K 3.33% 3
2021
Q3 		$16.2M Sell
57,569
-1,245
-2% -$362K 3.07% 3
2021
Q2 		$15.9M Sell
58,814
-1,740
-3% -$442K 2.94% 2
2021
Q1 		$14.3M Sell
60,554
-3,442
-5% -$799K 2.72% 3
2020
Q4 		$14.2M Buy
63,996
+1,489
+2% +$320K 2.75% 4
2020
Q3 		$13.1M Buy
62,507
+4,969
+9% +$1.04M 2.87% 5
2020
Q2 		$11.7M Buy
57,538
+1,991
+4% +$361K 2.79% 3
2020
Q1 		$8.76M Sell
55,547
-1,748
-3% -$287K 2.34% 5
2019
Q4 		$9.04M Sell
57,295
-1,073
-2% -$158K 1.9% 5
2019
Q3 		$8.11M Sell
58,368
-169
-0.3% -$23.2K 1.89% 5
2019
Q2 		$7.84M Sell
58,537
-345
-0.6% -$43.8K 1.76% 6
2019
Q1 		$6.95M Buy
58,882
+994
+2% +$108K 1.6% 8
2018
Q4 		$5.88M Sell
57,888
-880
-1% -$94.3K 1.57% 8
2018
Q3 		$6.72M Buy
58,768
+119
+0.2% +$12.9K 1.53% 7
2018
Q2 		$5.78M Buy
58,649
+1,269
+2% +$123K 1.43% 8
2018
Q1 		$5.24M Sell
57,380
-356
-0.6% -$32.6K 1.33% 10
2017
Q4 		$4.94M Buy
57,736
+8,290
+17% +$680K 1.27% 11
2017
Q3 		$3.68M Sell
49,446
-827
-2% -$60.4K 1.12% 14
2017
Q2 		$3.46M Sell
50,273
-1,403
-3% -$96.3K 1.08% 16
2017
Q1 		$3.4M Buy
51,676
+395
+0.8% +$25.3K 1.07% 17
2016
Q4 		$3.19M Buy
51,281
+2,976
+6% +$179K 1.06% 19
2016
Q3 		$2.78M Buy
48,305
+8,124
+20% +$459K 0.96% 25
2016
Q2 		$2.06M Buy
40,181
+6,879
+21% +$357K 0.73% 39
2016
Q1 		$1.84M Buy
33,302
+2,131
+7% +$112K 0.68% 43
2015
Q4 		$1.73M Buy
31,171
+2,953
+10% +$155K 0.65% 44
2015
Q3 		$1.25M Buy
28,218
+2,506
+10% +$113K 0.49% 60
2015
Q2 		$1.14M Buy
25,712
+6
+0% +$274 0.4% 75
2015
Q1 		$1.04M Buy
25,706
+1,506
+6% +$65.6K 0.34% 88
2014
Q4 		$1.12M Buy
24,200
+285
+1% +$13.4K 0.37% 81
2014
Q3 		$1.11M Buy
23,915
+505
+2% +$22.5K 0.38% 78
2014
Q2 		$976K Buy
23,410
+765
+3% +$31K 0.32% 99
2014
Q1 		$928K Sell
22,645
-496
-2% -$18.6K 0.33% 89
2013
Q4 		$866K Buy
23,141
+1,872
+9% +$68K 0.31% 95
2013
Q3 		$708K Sell
21,269
-1,996
-9% -$65.7K 0.29% 106
2013
Q2 		$804K Buy
+23,265
New +$762K 0.31% 97

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Duncker Streett & Co's MSFT Position: Q2 2026 in Review

Duncker Streett & Co increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $230K and bringing the position to 43,228 shares worth $16.1M. The position accounts for 2.73% of the portfolio, ranked #6.

Duncker Streett & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q3 2025. 2,801 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Duncker Streett & Co held 43,228 shares of Microsoft worth $16.1M as of Q2 2026.
  • Duncker Streett & Co bought 569 Microsoft shares in Q2 2026, an estimated $230K.
  • Microsoft made up 2.73% of Duncker Streett & Co's portfolio in Q2 2026, its #6 holding.
  • Duncker Streett & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Microsoft position peaked at $24.5M in Q3 2025.
  • 2,801 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.