WDC
MSFT icon

Woodward Diversified Capital’s Microsoft MSFT Stock Holding History

Woodward Diversified Capital’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 		$3.73M Buy
9,988
+228
+2% +$92.2K 1.64% 11
2026
Q1 		$4.13M Buy
9,760
+439
+5% +$184K 1.88% 10
2025
Q4 		$4.51M Buy
9,321
+354
+4% +$177K 2.06% 9
2025
Q3 		$4.64M Sell
8,967
-321
-3% -$164K 2.16% 8
2025
Q2 		$4.62M Buy
9,288
+2,978
+47% +$1.29M 2.34% 8
2025
Q1 		$2.37M Buy
6,310
+362
+6% +$148K 1.68% 9
2024
Q4 		$2.51M Sell
5,948
-3,264
-35% -$1.39M 1.84% 9
2024
Q3 		$3.96M Sell
9,212
-13,713
-60% -$5.86M 2.52% 6
2024
Q2 		$10.2M Buy
22,925
+1,562
+7% +$660K 6.01% 2
2024
Q1 		$8.99M Buy
21,363
+359
+2% +$145K 5.58% 2
2023
Q4 		$7.9M Sell
21,004
-486
-2% -$173K 4.96% 4
2023
Q3 		$6.79M Buy
21,490
+485
+2% +$160K 4.89% 4
2023
Q2 		$7.15M Sell
21,005
-313
-1% -$98.1K 5.4% 3
2023
Q1 		$6.15M Sell
21,318
-98
-0.5% -$25K 4.83% 4
2022
Q4 		$5.14M Sell
21,416
-720
-3% -$173K 4.13% 5
2022
Q3 		$5.16M Sell
22,136
-254
-1% -$67.1K 4.25% 5
2022
Q2 		$5.75M Buy
22,390
+269
+1% +$73K 4.4% 5
2022
Q1 		$6.82M Buy
22,121
+341
+2% +$103K 4.46% 3
2021
Q4 		$7.33M Sell
21,780
-38
-0.2% -$12.3K 4.31% 2
2021
Q3 		$6.15M Buy
21,818
+43
+0.2% +$12.5K 3.86% 2
2021
Q2 		$5.9M Sell
21,775
-237
-1% -$60.2K 3.37% 4
2021
Q1 		$5.19M Sell
22,012
-926
-4% -$215K 3.05% 4
2020
Q4 		$5.1M Buy
+22,938
New +$4.93M 3.31% 5

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

Woodward Diversified Capital's MSFT Position: Q2 2026 in Review

Woodward Diversified Capital increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $92.2K and bringing the position to 9,988 shares worth $3.73M. The position accounts for 1.64% of the portfolio, ranked #11.

Woodward Diversified Capital first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Woodward Diversified Capital held 9,988 shares of Microsoft worth $3.73M as of Q2 2026.
  • Woodward Diversified Capital bought 228 Microsoft shares in Q2 2026, an estimated $92.2K.
  • Microsoft made up 1.64% of Woodward Diversified Capital's portfolio in Q2 2026, its #11 holding.
  • Woodward Diversified Capital first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Microsoft position peaked at $10.2M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.