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Dupree Financial Group’s Microsoft MSFT Stock Holding History

Dupree Financial Group’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 		$839K Sell
2,248
-14
-0.6% -$5.66K 0.31% 51
2026
Q1 		$837K Buy
2,262
+479
+27% +$200K 0.34% 41
2025
Q4 		$862K Sell
1,783
-362
-17% -$181K 0.31% 41
2025
Q3 		$1.11M Buy
2,145
+112
+6% +$57.1K 0.42% 37
2025
Q2 		$1.01M Buy
2,033
+413
+25% +$179K 0.4% 40
2025
Q1 		$608K Sell
1,620
-220
-12% -$89.7K 0.25% 46
2024
Q4 		$776K Sell
1,840
-145
-7% -$61.8K 0.35% 37
2024
Q3 		$854K Buy
1,985
+26
+1% +$11.1K 0.34% 42
2024
Q2 		$876K Hold
1,959
– – 0.4% 34
2024
Q1 		$824K Buy
1,959
+84
+4% +$34K 0.37% 32
2023
Q4 		$705K Buy
+1,875
New +$667K 0.35% 29

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

Dupree Financial Group's MSFT Position: Q2 2026 in Review

Dupree Financial Group reduced its Microsoft (MSFT) stake by 0.62% in Q2 2026, selling an estimated $5.66K and leaving 2,248 shares worth $839K. The position accounts for 0.31% of the portfolio, ranked #51.

Dupree Financial Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Dupree Financial Group held 2,248 shares of Microsoft worth $839K as of Q2 2026.
  • Dupree Financial Group sold 14 Microsoft shares in Q2 2026, an estimated $5.66K.
  • Microsoft made up 0.31% of Dupree Financial Group's portfolio in Q2 2026, its #51 holding.
  • Dupree Financial Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Dupree Financial Group's Microsoft position peaked at $1.11M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.