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Dunhill Financial’s Microsoft MSFT Stock Holding History

Dunhill Financial’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 		$4.2M Buy
11,255
+636
+6% +$257K 0.86% 23
2026
Q1 		$3.93M Buy
10,619
+114
+1% +$47.7K 0.93% 22
2025
Q4 		$4.77M Buy
10,505
+521
+5% +$261K 1.17% 16
2025
Q3 		$5.17M Buy
9,984
+1,530
+18% +$781K 1.35% 16
2025
Q2 		$4.21M Buy
8,454
+284
+3% +$123K 1.22% 15
2025
Q1 		$3.07M Sell
8,170
-1,871
-19% -$763K 1.39% 14
2024
Q4 		$4.23M Buy
10,041
+3,271
+48% +$1.39M 1.97% 10
2024
Q3 		$2.91M Buy
6,770
+1,224
+22% +$523K 1.5% 16
2024
Q2 		$2.48M Buy
5,546
+1,752
+46% +$740K 1.54% 15
2024
Q1 		$1.6M Buy
3,794
+415
+12% +$168K 1.19% 17
2023
Q4 		$1.27M Sell
3,379
-574
-15% -$204K 1.15% 17
2023
Q3 		$1.3M Buy
3,953
+440
+13% +$145K 0.82% 27
2023
Q2 		$1.14M Buy
+3,513
New +$1.1M 0.75% 31

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunhill Financial's MSFT Position: Q2 2026 in Review

Dunhill Financial increased its Microsoft (MSFT) stake by 6% in Q2 2026, buying an estimated $257K and bringing the position to 11,255 shares worth $4.2M. The position accounts for 0.86% of the portfolio, ranked #23.

Dunhill Financial first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.17M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dunhill Financial held 11,255 shares of Microsoft worth $4.2M as of Q2 2026.
  • Dunhill Financial bought 636 Microsoft shares in Q2 2026, an estimated $257K.
  • Microsoft made up 0.86% of Dunhill Financial's portfolio in Q2 2026, its #23 holding.
  • Dunhill Financial first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • Dunhill Financial's Microsoft position peaked at $5.17M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.