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Lee, Danner & Bass’s Microsoft MSFT Stock Holding History

Lee, Danner & Bass’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
Q2 		$34.1M Sell
91,411
-496
-0.5% -$201K 1.97% 11
2026
Q1 		$34M Sell
91,907
-3,409
-4% -$1.43M 2.14% 8
2025
Q4 		$46.1M Buy
95,316
+1,540
+2% +$772K 3.3% 5
2025
Q3 		$48.6M Sell
93,776
-2,551
-3% -$1.3M 3.53% 5
2025
Q2 		$47.9M Sell
96,327
-738
-0.8% -$320K 3.73% 3
2025
Q1 		$36.4M Sell
97,065
-4,841
-5% -$1.97M 2.95% 4
2024
Q4 		$43M Buy
101,906
+297
+0.3% +$127K 3.4% 4
2024
Q3 		$43.7M Buy
101,609
+136
+0.1% +$58.1K 3.08% 5
2024
Q2 		$45.4M Buy
+101,473
New +$42.9M 3.5% 5
2023
Q4 		$36M Sell
95,650
-12,341
-11% -$4.39M 3.08% 6
2023
Q3 		$34.1M Buy
107,991
+6,238
+6% +$2.06M 3.09% 6
2023
Q2 		$34.7M Sell
101,753
-4,691
-4% -$1.47M 2.98% 6
2023
Q1 		$30.7M Sell
106,444
-644
-0.6% -$164K 2.82% 6
2022
Q4 		$25.7M Buy
107,088
+5,428
+5% +$1.3M 2.42% 6
2022
Q3 		$23.7M Buy
101,660
+895
+0.9% +$236K 2.5% 6
2022
Q2 		$25.9M Buy
100,765
+1,802
+2% +$489K 2.61% 6
2022
Q1 		$30.5M Buy
98,963
+3,358
+4% +$1.01M 2.6% 6
2021
Q4 		$32.2M Sell
95,605
-2,825
-3% -$916K 2.75% 6
2021
Q3 		$27.7M Sell
98,430
-4,832
-5% -$1.41M 2.56% 6
2021
Q2 		$28M Sell
103,262
-111
-0.1% -$28.2K 2.53% 6
2021
Q1 		$24.4M Sell
103,373
-1,025
-1% -$238K 2.35% 6
2020
Q4 		$23.2M Buy
104,398
+3,298
+3% +$709K 2.48% 8
2020
Q3 		$21.3M Sell
101,100
-570
-0.6% -$120K 2.52% 7
2020
Q2 		$20.7M Sell
101,670
-5,032
-5% -$913K 2.64% 6
2020
Q1 		$16.8M Buy
106,702
+4,443
+4% +$731K 2.41% 6
2019
Q4 		$16.1M Sell
102,259
-4,769
-4% -$701K 1.69% 10
2019
Q3 		$14.9M Sell
107,028
-923
-0.9% -$127K 1.6% 12
2019
Q2 		$14.5M Sell
107,951
-498
-0.5% -$63.2K 1.53% 13
2019
Q1 		$12.8M Sell
108,449
-2,668
-2% -$291K 1.41% 17
2018
Q4 		$11.3M Buy
111,117
+1
+0% +$107 1.33% 17
2018
Q3 		$12.7M Sell
111,116
-687
-0.6% -$74.5K 1.26% 19
2018
Q2 		$11M Sell
111,803
-4,967
-4% -$481K 1.17% 23
2018
Q1 		$10.7M Sell
116,770
-698
-0.6% -$63.8K 1.11% 23
2017
Q4 		$10M Sell
117,468
-1,038
-0.9% -$85.1K 1.02% 28
2017
Q3 		$8.83M Sell
118,506
-390
-0.3% -$28.5K 0.95% 30
2017
Q2 		$8.2M Sell
118,896
-1,478
-1% -$101K 0.92% 32
2017
Q1 		$7.93M Sell
120,374
-389
-0.3% -$24.9K 0.89% 33
2016
Q4 		$7.5M Buy
120,763
+1,442
+1% +$86.7K 0.88% 32
2016
Q3 		$6.87M Sell
119,321
-1,654
-1% -$93.4K 0.84% 34
2016
Q2 		$6.19M Buy
120,975
+1,751
+1% +$91K 0.75% 37
2016
Q1 		$6.13M Buy
119,224
+4,717
+4% +$247K 0.75% 35
2015
Q4 		$6.35M Buy
114,507
+2,411
+2% +$127K 0.83% 32
2015
Q3 		$4.96M Buy
112,096
+5,792
+5% +$260K 0.66% 44
2015
Q2 		$4.69M Sell
106,304
-49
-0% -$2.24K 0.56% 44
2015
Q1 		$4.32M Buy
106,353
+4,257
+4% +$185K 0.51% 48
2014
Q4 		$4.74M Sell
102,096
-106
-0.1% -$4.97K 0.57% 47
2014
Q3 		$4.74M Sell
102,202
-1,489
-1% -$66.4K 0.59% 47
2014
Q2 		$4.32M Buy
103,691
+118
+0.1% +$4.78K 0.53% 49
2014
Q1 		$4.25M Buy
103,573
+5,101
+5% +$191K 0.55% 50
2013
Q4 		$3.68M Sell
98,472
-1,573
-2% -$57.1K 0.49% 48
2013
Q3 		$3.33M Sell
100,045
-44,595
-31% -$1.47M 0.46% 50
2013
Q2 		$5M Buy
+144,640
New +$4.74M 0.73% 43

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Lee, Danner & Bass's MSFT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Microsoft (MSFT) stake by 0.54% in Q2 2026, selling an estimated $201K and leaving 91,411 shares worth $34.1M. The position accounts for 1.97% of the portfolio, ranked #11.

Lee, Danner & Bass first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.6M in Q3 2025. 2,568 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Lee, Danner & Bass held 91,411 shares of Microsoft worth $34.1M as of Q2 2026.
  • Lee, Danner & Bass sold 496 Microsoft shares in Q2 2026, an estimated $201K.
  • Microsoft made up 1.97% of Lee, Danner & Bass's portfolio in Q2 2026, its #11 holding.
  • Lee, Danner & Bass first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Microsoft position peaked at $48.6M in Q3 2025.
  • 2,568 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.