Dupont Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-112,893
| Closed | -$41.8M | – | 80 |
|
|
2026
Q1 | $41.8M | Buy |
112,893
+1,065
| +1% | +$446K | 4.76% | 4 |
|
|
2025
Q4 | $54.1M | Sell |
111,828
-12,138
| -10% | -$6.08M | 6.1% | 3 |
|
|
2025
Q3 | $64.2M | Sell |
123,966
-7,948
| -6% | -$4.05M | 6.64% | 2 |
|
|
2025
Q2 | $65.6M | Sell |
131,914
-16,767
| -11% | -$7.28M | 7.05% | 2 |
|
|
2025
Q1 | $55.8M | Buy |
148,681
+6,961
| +5% | +$2.84M | 6.18% | 2 |
|
|
2024
Q4 | $59.7M | Hold |
141,720
| – | – | 5.57% | 3 |
|
|
2024
Q3 | $61M | Sell |
141,720
-9,659
| -6% | -$4.13M | 5.09% | 3 |
|
|
2024
Q2 | $67.7M | Sell |
151,379
-3,162
| -2% | -$1.34M | 5.89% | 2 |
|
|
2024
Q1 | $65M | Sell |
154,541
-2,361
| -2% | -$956K | 5.38% | 2 |
|
|
2023
Q4 | $59M | Sell |
156,902
-31,175
| -17% | -$11.1M | 5.15% | 2 |
|
|
2023
Q3 | $59.4M | Sell |
188,077
-172,548
| -48% | -$57M | 5.18% | 2 |
|
|
2023
Q2 | $123M | Sell |
360,625
-11,392
| -3% | -$3.57M | 6.05% | 3 |
|
|
2023
Q1 | $107M | Buy |
372,017
+34,316
| +10% | +$8.75M | 5.12% | 4 |
|
|
2022
Q4 | $81M | Buy |
337,701
+164,775
| +95% | +$39.5M | 3.84% | 2 |
|
|
2022
Q3 | $40.3M | Sell |
172,926
-71,156
| -29% | -$18.8M | 2.39% | 3 |
|
|
2022
Q2 | $62.7M | Sell |
244,082
-21,771
| -8% | -$5.91M | 2.94% | 3 |
|
|
2022
Q1 | $82M | Sell |
265,853
-42,981
| -14% | -$12.9M | 3.3% | 3 |
|
|
2021
Q4 | $104M | Sell |
308,834
-105,080
| -25% | -$34.1M | 3.7% | 3 |
|
|
2021
Q3 | $117M | Sell |
413,914
-140,494
| -25% | -$40.9M | 3.67% | 2 |
|
|
2021
Q2 | $150M | Buy |
554,408
+5,901
| +1% | +$1.5M | 3.55% | 3 |
|
|
2021
Q1 | $129M | Sell |
548,507
-124,306
| -18% | -$28.8M | 3.12% | 4 |
|
|
2020
Q4 | $150M | Sell |
672,813
-98,855
| -13% | -$21.3M | 3.18% | 6 |
|
|
2020
Q3 | $162M | Sell |
771,668
-11,247
| -1% | -$2.36M | 3.57% | 4 |
|
|
2020
Q2 | $159M | Buy |
782,915
+7,255
| +0.9% | +$1.32M | 3.49% | 3 |
|
|
2020
Q1 | $122M | Buy |
775,660
+107,640
| +16% | +$17.7M | 2.91% | 3 |
|
|
2019
Q4 | $105M | Buy |
668,020
+25,048
| +4% | +$3.68M | 2.36% | 5 |
|
|
2019
Q3 | $89.4M | Sell |
642,972
-66,870
| -9% | -$9.2M | 2.05% | 4 |
|
|
2019
Q2 | $95.1M | Sell |
709,842
-122,276
| -15% | -$15.5M | 2.17% | 4 |
|
|
2019
Q1 | $98.1M | Sell |
832,118
-64,632
| -7% | -$7.05M | 2.24% | 2 |
|
|
2018
Q4 | $91.1M | Buy |
896,750
+59,531
| +7% | +$6.38M | 2.23% | 2 |
|
|
2018
Q3 | $95.8M | Sell |
837,219
-30,686
| -4% | -$3.33M | 2.11% | 3 |
|
|
2018
Q2 | $85.6M | Sell |
867,905
-38,219
| -4% | -$3.7M | 2.02% | 3 |
|
|
2018
Q1 | $82.7M | Sell |
906,124
-2,558
| -0.3% | -$234K | 2% | 3 |
|
|
2017
Q4 | $77.7M | Buy |
908,682
+23,406
| +3% | +$1.92M | 1.78% | 3 |
|
|
2017
Q3 | $65.9M | Sell |
885,276
-35,808
| -4% | -$2.62M | 1.5% | 4 |
|
|
2017
Q2 | $63.5M | Buy |
921,084
+87,848
| +11% | +$6.03M | 1.42% | 4 |
|
|
2017
Q1 | $54.9M | Buy |
833,236
+45,729
| +6% | +$2.93M | 1.22% | 6 |
|
|
2016
Q4 | $48.9M | Sell |
787,507
-83,677
| -10% | -$5.03M | 1.09% | 9 |
|
|
2016
Q3 | $50.2M | Sell |
871,184
-13,478
| -2% | -$761K | 1.12% | 6 |
|
|
2016
Q2 | $45.3M | Sell |
884,662
-103,173
| -10% | -$5.36M | 1.01% | 8 |
|
|
2016
Q1 | $54.6M | Sell |
987,835
-37,652
| -4% | -$1.97M | 1.24% | 5 |
|
|
2015
Q4 | $56.9M | Sell |
1,025,487
-291,192
| -22% | -$15.3M | 1.37% | 5 |
|
|
2015
Q3 | $58.3M | Sell |
1,316,679
-239,723
| -15% | -$10.8M | 1.47% | 4 |
|
|
2015
Q2 | $68.7M | Sell |
1,556,402
-217,515
| -12% | -$9.92M | 1.49% | 3 |
|
|
2015
Q1 | $72.1M | Sell |
1,773,917
-413,359
| -19% | -$18M | 1.42% | 4 |
|
|
2014
Q4 | $102M | Buy |
2,187,276
+800,747
| +58% | +$37.6M | 1.87% | 3 |
|
|
2014
Q3 | $64.3M | Buy |
1,386,529
+243,518
| +21% | +$10.9M | 1.11% | 9 |
|
|
2014
Q2 | $47.7M | Sell |
1,143,011
-8,927
| -0.8% | -$361K | 0.78% | 22 |
|
|
2014
Q1 | $47.2M | Sell |
1,151,938
-396,966
| -26% | -$14.9M | 0.76% | 17 |
|
|
2013
Q4 | $58M | Sell |
1,548,904
-829,372
| -35% | -$30.1M | 1.01% | 17 |
|
|
2013
Q3 | $79.2M | Buy |
2,378,276
+279,916
| +13% | +$9.21M | 1.45% | 11 |
|
|
2013
Q2 | $72.5M | Buy |
+2,098,360
| New | +$68.7M | 1.35% | 11 |
|
Other funds holding MSFT
Dupont Capital Management's MSFT Position: Q2 2026 in Review
Dupont Capital Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 112,893 shares — an estimated $41.8M sold.
Dupont Capital Management first reported a position in MSFT in Q2 2013 and held it in 52 quarters. The position peaked at $162M in Q3 2020. 3,846 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Dupont Capital Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 112,893 Microsoft shares in Q2 2026, an estimated $41.8M.
- Dupont Capital Management first reported a position in Microsoft in Q2 2013 and held it in 52 quarters.
- Dupont Capital Management's Microsoft position peaked at $162M in Q3 2020.
- 3,846 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.