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Dynamic Technology Lab’s Microsoft MSFT Stock Holding History

Dynamic Technology Lab’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 		$578K Sell
1,561
-499
-24% -$209K 0.09% 367
2025
Q4 		$996K Sell
2,060
-1,774
-46% -$889K 0.23% 117
2025
Q3 		$1.99M Buy
+3,834
New +$1.96M 0.34% 50
2025
Q2 		– Sell
-7,099
Closed -$2.67M – 1209
2025
Q1 		$2.67M Sell
7,099
-1,752
-20% -$714K 0.39% 25
2024
Q4 		$3.73M Buy
8,851
+3,749
+73% +$1.6M 0.6% 4
2024
Q3 		$2.19M Buy
+5,102
New +$2.18M 0.23% 99
2024
Q2 		– Sell
-4,205
Closed -$1.77M – 1224
2024
Q1 		$1.77M Sell
4,205
-1,452
-26% -$588K 0.19% 144
2023
Q4 		$2.13M Sell
5,657
-9,388
-62% -$3.34M 0.22% 99
2023
Q3 		$4.75M Buy
15,045
+7,054
+88% +$2.33M 0.47% 10
2023
Q2 		$2.72M Buy
+7,991
New +$2.5M 0.34% 35
2022
Q4 		– Sell
-3,344
Closed -$779K – 1362
2022
Q3 		$779K Buy
+3,344
New +$883K 0.08% 464
2021
Q1 		– Sell
-4,506
Closed -$1M – 1381
2020
Q4 		$1M Buy
+4,506
New +$969K 0.16% 179
2019
Q4 		– Sell
-1,604
Closed -$223K – 1186
2019
Q3 		$223K Buy
+1,604
New +$221K 0.04% 780
2019
Q1 		– Sell
-3,000
Closed -$305K – 1209
2018
Q4 		$305K Buy
+3,000
New +$321K 0.05% 627
2018
Q3 		– Sell
-11,844
Closed -$1.17M – 1225
2018
Q2 		$1.17M Buy
+11,844
New +$1.15M 0.18% 156
2018
Q1 		– Sell
-2,500
Closed -$214K – 1246
2017
Q4 		$214K Sell
2,500
-926
-27% -$76K 0.04% 852
2017
Q3 		$255K Buy
+3,426
New +$250K 0.04% 807
2016
Q4 		– Sell
-6,066
Closed -$350K – 1052
2016
Q3 		$350K Buy
+6,066
New +$342K 0.09% 407
2015
Q3 		– Sell
-9,800
Closed -$433K – 964
2015
Q2 		$433K Sell
9,800
-267
-3% -$12.2K 0.15% 238
2015
Q1 		$409K Buy
+10,067
New +$438K 0.18% 216

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

Dynamic Technology Lab's MSFT Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $209K and leaving 1,561 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #367.

Dynamic Technology Lab first reported a position in MSFT in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.75M in Q3 2023. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Dynamic Technology Lab held 1,561 shares of Microsoft worth $578K as of Q1 2026.
  • Dynamic Technology Lab sold 499 Microsoft shares in Q1 2026, an estimated $209K.
  • Microsoft made up 0.09% of Dynamic Technology Lab's portfolio in Q1 2026, its #367 holding.
  • Dynamic Technology Lab first reported a position in Microsoft in Q1 2015 and has held it in 20 quarters since.
  • Dynamic Technology Lab's Microsoft position peaked at $4.75M in Q3 2023.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.