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North Dallas Bank & Trust’s Microsoft MSFT Stock Holding History

North Dallas Bank & Trust’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 		$5.64M Buy
15,131
+249
+2% +$101K 3.35% 5
2026
Q1 		$5.51M Sell
14,882
-51
-0.3% -$21.3K 3.73% 5
2025
Q4 		$7.22M Buy
+14,933
New +$7.48M 4.71% 3
2025
Q2 		$7.19M Buy
+14,450
New +$6.28M 5.45% 1

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

North Dallas Bank & Trust's MSFT Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $101K and bringing the position to 15,131 shares worth $5.64M. The position accounts for 3.35% of the portfolio, ranked #5.

North Dallas Bank & Trust first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.22M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • North Dallas Bank & Trust held 15,131 shares of Microsoft worth $5.64M as of Q2 2026.
  • North Dallas Bank & Trust bought 249 Microsoft shares in Q2 2026, an estimated $101K.
  • Microsoft made up 3.35% of North Dallas Bank & Trust's portfolio in Q2 2026, its #5 holding.
  • North Dallas Bank & Trust first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Microsoft position peaked at $7.22M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.