Adelphi Trust’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Adelphi Trust's MSFT Position: Q2 2026 in Review

Adelphi Trust increased its Microsoft (MSFT) stake by 9.3% in Q2 2026, buying an estimated $652K and bringing the position to 18,991 shares worth $7.08M. The position accounts for 4.7% of the portfolio, ranked #3.

Adelphi Trust first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.58M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Adelphi Trust held 18,991 shares of Microsoft worth $7.08M as of Q2 2026.
  • Adelphi Trust bought 1,611 Microsoft shares in Q2 2026, an estimated $652K.
  • Microsoft made up 4.7% of Adelphi Trust's portfolio in Q2 2026, its #3 holding.
  • Adelphi Trust first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Microsoft position peaked at $7.58M in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.