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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's MSFT Position: Q1 2026 in Review

Dunhill Financial increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $47.7K and bringing the position to 10,619 shares worth $3.93M. The position accounts for 0.93% of the portfolio, ranked #22.

Dunhill Financial first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dunhill Financial held 10,619 shares of Microsoft worth $3.93M as of Q1 2026.
  • Dunhill Financial bought 114 Microsoft shares in Q1 2026, an estimated $47.7K.
  • Microsoft made up 0.93% of Dunhill Financial's portfolio in Q1 2026, its #22 holding.
  • Dunhill Financial first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
  • Dunhill Financial's Microsoft position peaked at $5.17M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.