DZ Bank’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 | $4.33B | Sell |
11,615,164
-201,656
| -2% | -$81.6M | 3.32% | 5 |
|
|
2026
Q1 | $4.37B | Sell |
11,816,820
-1,870,135
| -14% | -$783M | 3.88% | 3 |
|
|
2025
Q4 | $6.62B | Sell |
13,686,955
-1,590,614
| -10% | -$797M | 5.72% | 2 |
|
|
2025
Q3 | $7.91B | Sell |
15,277,569
-473,379
| -3% | -$241M | 6.93% | 2 |
|
|
2025
Q2 | $7.83B | Buy |
15,750,948
+1,201,438
| +8% | +$522M | 7.83% | 1 |
|
|
2025
Q1 | $5.46B | Sell |
14,549,510
-122,713
| -0.8% | -$50M | 6.11% | 2 |
|
|
2024
Q4 | $6.18B | Sell |
14,672,223
-872,367
| -6% | -$372M | 6.27% | 1 |
|
|
2024
Q3 | $6.69B | Sell |
15,544,590
-581,823
| -4% | -$249M | 6.56% | 1 |
|
|
2024
Q2 | $7.21B | Sell |
16,126,413
-232,634
| -1% | -$98.2M | 7.39% | 1 |
|
|
2024
Q1 | $6.88B | Sell |
16,359,047
-78,857
| -0.5% | -$31.9M | 7.39% | 1 |
|
|
2023
Q4 | $6.18B | Buy |
16,437,904
+1,062,363
| +7% | +$378M | 7.69% | 1 |
|
|
2023
Q3 | $4.85B | Buy |
15,375,541
+1,013,043
| +7% | +$335M | 6.9% | 1 |
|
|
2023
Q2 | $4.89B | Buy |
14,362,498
+608,526
| +4% | +$191M | 7.35% | 1 |
|
|
2023
Q1 | $3.96B | Buy |
13,753,972
+1,590,187
| +13% | +$406M | 6.52% | 1 |
|
|
2022
Q4 | $2.92B | Buy |
12,163,785
+559,345
| +5% | +$134M | 4.94% | 1 |
|
|
2022
Q3 | $2.7B | Sell |
11,604,440
-2,338,430
| -17% | -$617M | 4.94% | 2 |
|
|
2022
Q2 | $3.58B | Buy |
13,942,870
+302,652
| +2% | +$82.1M | 6.45% | 1 |
|
|
2022
Q1 | $4.21B | Sell |
13,640,218
-10,425,361
| -43% | -$3.14B | 6.04% | 1 |
|
|
2021
Q4 | $8.16B | Buy |
24,065,579
+11,813,918
| +96% | +$3.83B | 5.8% | 1 |
|
|
2021
Q3 | $3.45B | Buy |
12,251,661
+1,894,341
| +18% | +$551M | 5.31% | 1 |
|
|
2021
Q2 | $2.81B | Sell |
10,357,320
-1,612,012
| -13% | -$410M | 4.4% | 1 |
|
|
2021
Q1 | $2.82B | Buy |
11,969,332
+1,567,746
| +15% | +$364M | 5.19% | 1 |
|
|
2020
Q4 | $2.31B | Buy |
10,401,586
+33,644
| +0.3% | +$7.23M | 4.65% | 2 |
|
|
2020
Q3 | $2.18B | Buy |
10,367,942
+124,620
| +1% | +$26.2M | 5.23% | 2 |
|
|
2020
Q2 | $2.08B | Buy |
10,243,322
+402,033
| +4% | +$73M | 5.61% | 1 |
|
|
2020
Q1 | $1.55B | Sell |
9,841,289
-1,344,807
| -12% | -$221M | 5.26% | 1 |
|
|
2019
Q4 | $1.76B | Buy |
11,186,096
+304,019
| +3% | +$44.7M | 4.62% | 2 |
|
|
2019
Q3 | $1.51B | Buy |
10,882,077
+81,304
| +0.8% | +$11.2M | 4.51% | 1 |
|
|
2019
Q2 | $1.45B | Buy |
10,800,773
+592,402
| +6% | +$75.2M | 4.47% | 1 |
|
|
2019
Q1 | $1.2B | Buy |
10,208,371
+874,531
| +9% | +$95.4M | 3.91% | 1 |
|
|
2018
Q4 | $937M | Buy |
9,333,840
+1,331,321
| +17% | +$143M | 3.64% | 2 |
|
|
2018
Q3 | $915M | Buy |
8,002,519
+145,644
| +2% | +$15.8M | 3.25% | 1 |
|
|
2018
Q2 | $775M | Buy |
7,856,875
+315,847
| +4% | +$30.6M | 2.86% | 1 |
|
|
2018
Q1 | $674M | Buy |
7,541,028
+761,938
| +11% | +$69.7M | 2.61% | 1 |
|
|
2017
Q4 | $580M | Buy |
6,779,090
+623,444
| +10% | +$51.1M | 2.22% | 1 |
|
|
2017
Q3 | $459M | Buy |
6,155,646
+59,996
| +1% | +$4.38M | 1.9% | 4 |
|
|
2017
Q2 | $420M | Sell |
6,095,650
-301,399
| -5% | -$20.7M | 1.95% | 3 |
|
|
2017
Q1 | $421M | Buy |
6,397,049
+412,929
| +7% | +$26.5M | 1.92% | 3 |
|
|
2016
Q4 | $372M | Buy |
+5,984,120
| New | +$360M | 1.79% | 4 |
|
Other funds holding MSFT
DZ Bank's MSFT Position: Q2 2026 in Review
DZ Bank reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $81.6M and leaving 11,615,164 shares worth $4.33B. The position accounts for 3.32% of the portfolio, ranked #5.
DZ Bank first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.16B in Q4 2021. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- DZ Bank held 11,615,164 shares of Microsoft worth $4.33B as of Q2 2026.
- DZ Bank sold 201,656 Microsoft shares in Q2 2026, an estimated $81.6M.
- Microsoft made up 3.32% of DZ Bank's portfolio in Q2 2026, its #5 holding.
- DZ Bank first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Microsoft position peaked at $8.16B in Q4 2021.
- 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.