DZ Bank’s Microsoft MSFT Stock Holding History

DZ Bank’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
2024 Q2	–	Sell	-891,000	Closed	-$375M	–	1080
2024 Q1	$375M	Buy	+891,000	New	+$361M	0.4%	59
2020 Q1	–	Sell	-60,000	Closed	-$9.47M	–	836
2019 Q4	$9.47M	Hold	60,000	–	–	0.02%	292
2019 Q3	$8.33M	Hold	60,000	–	–	0.02%	300
2019 Q2	$8.01M	Hold	60,000	–	–	0.02%	304
2019 Q1	$7.08M	Buy	+60,000	New	+$6.55M	0.02%	310
2018 Q4	–	Sell	-26,000	Closed	-$2.97M	–	795
2018 Q3	$2.97M	Hold	26,000	–	–	0.01%	414
2018 Q2	$2.56M	Buy	+26,000	New	+$2.52M	0.01%	473
2018 Q1	–	Sell	-10,000	Closed	-$861K	–	1168
2017 Q4	$861K	Buy	+10,000	New	+$820K	﹤0.01%	567

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 6,181 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.
6,181 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.