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 $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

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.