Great Diamond Partners
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Great Diamond Partners’s Microsoft MSFT Stock Holding History

Great Diamond Partners’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
Q3 		$14M Sell
27,270
-326
-1% -$151K 2.35% 5
2026
Q2 		$10.3M Sell
27,596
-892
-3% -$361K 1.77% 9
2026
Q1 		$10.5M Sell
28,488
-1,088
-4% -$455K 2.03% 8
2025
Q4 		$14.3M Sell
29,576
-296
-1% -$148K 2.75% 6
2025
Q3 		$15.5M Sell
29,872
-530
-2% -$270K 3% 5
2025
Q2 		$15.1M Buy
30,402
+6,364
+26% +$2.76M 3.19% 4
2025
Q1 		$9.02M Sell
24,038
-1,387
-5% -$565K 2.47% 7
2024
Q4 		$10.7M Sell
25,425
-445
-2% -$190K 2.77% 6
2024
Q3 		$11.1M Sell
25,870
-5,743
-18% -$2.45M 2.83% 5
2024
Q2 		$14.1M Sell
31,613
-1,556
-5% -$657K 3.32% 5
2024
Q1 		$14M Sell
33,169
-1,872
-5% -$758K 3.2% 4
2023
Q4 		$13.2M Sell
35,041
-1,264
-3% -$450K 3.25% 4
2023
Q3 		$11.5M Buy
36,305
+1,991
+6% +$658K 3.1% 4
2023
Q2 		$11.7M Sell
34,314
-122
-0.4% -$38.2K 3.09% 4
2023
Q1 		$9.9M Sell
34,436
-725
-2% -$185K 2.88% 5
2022
Q4 		$8.43M Sell
35,161
-6,387
-15% -$1.53M 2.6% 3
2022
Q3 		$9.7M Buy
41,548
+516
+1% +$136K 3.31% 3
2022
Q2 		$10.5M Sell
41,032
-1,101
-3% -$299K 3.5% 3
2022
Q1 		$13M Sell
42,133
-731
-2% -$220K 3.62% 3
2021
Q4 		$14.4M Sell
42,864
-676
-2% -$219K 3.71% 4
2021
Q3 		$12.3M Buy
43,540
+3,230
+8% +$940K 3.36% 5
2021
Q2 		$10.9M Sell
40,310
-323
-0.8% -$82.1K 3.09% 5
2021
Q1 		$9.6M Sell
40,633
-722
-2% -$168K 2.95% 4
2020
Q4 		$9.2M Buy
41,355
+347
+0.8% +$74.6K 2.93% 4
2020
Q3 		$8.62M Buy
41,008
+2,515
+7% +$528K 3.16% 5
2020
Q2 		$7.83M Sell
38,493
-2,462
-6% -$447K 3.24% 5
2020
Q1 		$6.46M Sell
40,955
-3,047
-7% -$501K 3.32% 5
2019
Q4 		$6.94M Buy
+44,002
New +$6.46M 2.64% 6

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Great Diamond Partners's MSFT Position: Q3 2026 in Review

Great Diamond Partners reduced its Microsoft (MSFT) stake by 1.2% in Q3 2026, selling an estimated $151K and leaving 27,270 shares worth $14M. The position accounts for 2.35% of the portfolio, ranked #5.

Great Diamond Partners first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $15.5M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Great Diamond Partners held 27,270 shares of Microsoft worth $14M as of Q3 2026.
  • Great Diamond Partners sold 326 Microsoft shares in Q3 2026, an estimated $151K.
  • Microsoft made up 2.35% of Great Diamond Partners's portfolio in Q3 2026, its #5 holding.
  • Great Diamond Partners first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Great Diamond Partners's Microsoft position peaked at $15.5M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.