Dalton Investments’s Microsoft MSFT Stock Holding History

Dalton Investments’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
2025 Q1	–	Sell	-5,400	Closed	-$2.28M	–	25
2024 Q4	$2.28M	Sell	5,400 -2,700	-33%	-$1.15M	1.18%	15
2024 Q3	$3.49M	Hold	8,100	–	–	2.05%	13
2024 Q2	$3.62M	Hold	8,100	–	–	2.06%	12
2024 Q1	$3.41M	Hold	8,100	–	–	2.07%	10
2023 Q4	$3.05M	Hold	8,100	–	–	2.02%	11
2023 Q3	$2.56M	Hold	8,100	–	–	1.98%	9
2023 Q2	$2.76M	Buy	8,100 +1,200	+17%	+$376K	2.34%	9
2023 Q1	$1.99M	Sell	6,900 -1,600	-19%	-$408K	1.75%	9
2022 Q4	$2.04M	Hold	8,500	–	–	1.76%	8
2022 Q3	$1.98M	Buy	+8,500	New	+$2.24M	1.63%	9
2015 Q1	–	Sell	-5,000	Closed	-$232K	–	43
2014 Q4	$232K	Hold	5,000	–	–	0.06%	40
2014 Q3	$232K	Sell	5,000 -3,000	-38%	-$134K	0.05%	42
2014 Q2	$334K	Buy	8,000 +2,000	+33%	+$80.9K	0.08%	33
2014 Q1	$246K	Buy	+6,000	New	+$225K	0.07%	38

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton Investments's MSFT Position: Q1 2025 in Review

Dalton Investments sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 5,400 shares — an estimated $2.28M sold.

Dalton Investments first reported a position in MSFT in Q1 2014 and held it in 14 quarters. The position peaked at $3.62M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Dalton Investments reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Dalton Investments sold 5,400 Microsoft shares in Q1 2025, an estimated $2.28M.
Dalton Investments first reported a position in Microsoft in Q1 2014 and held it in 14 quarters.
Dalton Investments's Microsoft position peaked at $3.62M in Q2 2024.
5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Dalton Investments's 13F filing for Q1 2025, filed 12 May 2025.