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Adelphi Trust’s Microsoft MSFT Stock Holding History

Adelphi 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
Q3 		$9.16M Sell
17,863
-1,128
-6% -$522K 6.03% 2
2026
Q2 		$7.08M Buy
18,991
+1,611
+9% +$652K 4.7% 3
2026
Q1 		$6.43M Buy
17,380
+1,698
+11% +$711K 5.24% 2
2025
Q4 		$7.58M Buy
+15,682
New +$7.86M 6.19% 2

Other funds holding MSFT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Adelphi Trust's MSFT Position: Q3 2026 in Review

Adelphi Trust reduced its Microsoft (MSFT) stake by 5.9% in Q3 2026, selling an estimated $522K and leaving 17,863 shares worth $9.16M. The position accounts for 6.03% of the portfolio, ranked #2.

Adelphi Trust first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Adelphi Trust held 17,863 shares of Microsoft worth $9.16M as of Q3 2026.
  • Adelphi Trust sold 1,128 Microsoft shares in Q3 2026, an estimated $522K.
  • Microsoft made up 6.03% of Adelphi Trust's portfolio in Q3 2026, its #2 holding.
  • Adelphi Trust first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.