DV Trading’s Microsoft MSFT Stock Holding History

DV Trading’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	$56.9M	Buy	152,600 +66,800	+78%	+$27M	1.87%	16
2026 Q1	$31.8M	Buy	85,800 +1,600	+2%	+$670K	0.75%	27
2025 Q4	$40.7M	Buy	+84,200	New	+$42.2M	1.15%	23

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DV Trading's MSFT Position: Q2 2026 in Review

DV Trading increased its Microsoft (MSFT) stake by 236% in Q2 2026, buying an estimated $29.2M and bringing the position to 102,920 shares worth $38.3M. The position accounts for 1.26% of the portfolio, ranked #24.

DV Trading first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

DV Trading held 102,920 shares of Microsoft worth $38.3M as of Q2 2026.
DV Trading bought 72,258 Microsoft shares in Q2 2026, an estimated $29.2M.
Microsoft made up 1.26% of DV Trading's portfolio in Q2 2026, its #24 holding.
DV Trading first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.