De Lisle Partners’s Microsoft MSFT Stock Holding History

De Lisle Partners’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	$1.12M	Hold	3,000	–	–	0.12%	138
2026 Q1	$1.11M	Hold	3,000	–	–	0.13%	132
2025 Q4	$1.45M	Hold	3,000	–	–	0.19%	114
2025 Q3	$1.55M	Hold	3,000	–	–	0.19%	114
2025 Q2	$1.49M	Hold	3,000	–	–	0.21%	111
2025 Q1	$1.13M	Hold	3,000	–	–	0.19%	129
2024 Q4	$1.26M	Hold	3,000	–	–	0.19%	123
2024 Q3	$1.29M	Buy	+3,000	New	+$1.28M	0.21%	117

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

De Lisle Partners's MSFT Position: Q2 2026 in Review

De Lisle Partners held its Microsoft (MSFT) position steady in Q2 2026 at 3,000 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #138.

De Lisle Partners first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

De Lisle Partners held 3,000 shares of Microsoft worth $1.12M as of Q2 2026.
De Lisle Partners left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.12% of De Lisle Partners's portfolio in Q2 2026, its #138 holding.
De Lisle Partners first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
De Lisle Partners's Microsoft position peaked at $1.55M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.