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
Q1 | $29.1M | Sell |
78,600
-4,400
| -5% | -$1.84M | 0.03% | 223 |
|
|
2025
Q4 | $40.1M | Buy |
83,000
+9,000
| +12% | +$4.51M | 0.03% | 196 |
|
|
2025
Q3 | $38.4M | Buy |
74,000
+9,300
| +14% | +$4.74M | 0.03% | 200 |
|
|
2025
Q2 | $32.2M | Hold |
64,700
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $24M | Sell |
64,700
-500
| -0.8% | -$204K | 0.03% | 231 |
|
|
2024
Q4 | $27.5M | Sell |
65,200
-4,000
| -6% | -$1.7M | 0.03% | 209 |
|
|
2024
Q3 | $29.8M | Sell |
69,200
-6,500
| -9% | -$2.78M | 0.03% | 226 |
|
|
2024
Q2 | $34.3M | Hold |
75,700
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $31.8M | Sell |
75,700
-58,500
| -44% | -$23.7M | 0.03% | 214 |
|
|
2023
Q4 | $50.4M | Hold |
134,200
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $42.5M | Sell |
134,200
-1,300
| -1% | -$430K | 0.06% | 163 |
|
|
2023
Q2 | $46.1M | Hold |
135,500
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $38.9M | Sell |
135,500
-25,500
| -16% | -$6.5M | 0.06% | 177 |
|
|
2022
Q4 | $38.2M | Sell |
161,000
-262,000
| -62% | -$62.9M | 0.07% | 183 |
|
|
2022
Q3 | $99.7M | Sell |
423,000
-9,000
| -2% | -$2.38M | 0.19% | 85 |
|
|
2022
Q2 | $111M | Hold |
432,000
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $135M | Buy |
432,000
+74,500
| +21% | +$22.4M | 0.2% | 79 |
|
|
2021
Q4 | $122M | Hold |
357,500
| – | – | 0.17% | 90 |
|
|
2021
Q3 | $101M | Hold |
357,500
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $96.7M | Hold |
357,500
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $83.9M | Buy |
357,500
+80,600
| +29% | +$18.7M | 0.15% | 104 |
|
|
2020
Q4 | $61.6M | Buy |
276,900
+88,700
| +47% | +$19.1M | 0.13% | 114 |
|
|
2020
Q3 | $39.6M | Buy |
188,200
+126,200
| +204% | +$26.5M | 0.09% | 147 |
|
|
2020
Q2 | $12.5M | Buy |
62,000
+9,300
| +18% | +$1.69M | 0.03% | 234 |
|
|
2020
Q1 | $8.42M | Sell |
52,700
-84,200
| -62% | -$13.8M | 0.03% | 257 |
|
|
2019
Q4 | $21.6M | Buy |
136,900
+9,000
| +7% | +$1.32M | 0.06% | 176 |
|
|
2019
Q3 | $17.7M | Buy |
127,900
+5,000
| +4% | +$688K | 0.05% | 195 |
|
|
2019
Q2 | $16.4M | Hold |
122,900
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $14.5M | Buy |
+122,900
| New | +$13.4M | 0.05% | 214 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.57M | – | 857 |
|
|
2017
Q3 | $1.57M | Buy |
+25,000
| New | +$1.83M | 0.01% | 513 |
|
Other funds holding MSFT
VCM
VPM
DZ Bank's MSFT Position: Q1 2026 in Review
DZ Bank reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $783M and leaving 11,816,820 shares worth $4.37B. The position accounts for 3.88% of the portfolio, ranked #3.
DZ Bank first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.91B in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- DZ Bank held 11,816,820 shares of Microsoft worth $4.37B as of Q1 2026.
- DZ Bank sold 1,870,135 Microsoft shares in Q1 2026, an estimated $783M.
- Microsoft made up 3.88% of DZ Bank's portfolio in Q1 2026, its #3 holding.
- DZ Bank first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Microsoft position peaked at $7.91B in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.