Del-Sette Capital Management’s Microsoft MSFT Stock Holding History

Del-Sette Capital Management’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	$355K	Buy	952 +6	+0.6%	+$2.43K	0.21%	46
2026 Q1	$350K	Buy	946 +30	+3%	+$12.6K	0.21%	42
2025 Q4	$443K	Hold	916	–	–	0.27%	49
2025 Q3	$474K	Buy	916 +20	+2%	+$10.2K	0.29%	50
2025 Q2	$446K	Hold	896	–	–	0.31%	46
2025 Q1	$336K	Sell	896 -3	-0.3%	-$1.22K	0.26%	33
2024 Q4	$379K	Hold	899	–	–	0.31%	32
2024 Q3	$387K	Hold	899	–	–	0.3%	31
2024 Q2	$402K	Sell	899 -126	-12%	-$53.2K	0.33%	34
2024 Q1	$431K	Hold	1,025	–	–	0.35%	36
2023 Q4	$385K	Sell	1,025 -20	-2%	-$7.12K	0.34%	25
2023 Q3	$330K	Sell	1,045 -195	-16%	-$64.4K	0.32%	25
2023 Q2	$422K	Sell	1,240 -7	-0.6%	-$2.19K	0.4%	25
2023 Q1	$360K	Sell	1,247 -3,157	-72%	-$805K	0.35%	23
2022 Q4	$1.06M	Sell	4,404 -327	-7%	-$78.5K	1.09%	21
2022 Q3	$1.1M	Sell	4,731 -217	-4%	-$57.3K	1.3%	18
2022 Q2	$1.27M	Sell	4,948 -3,815	-44%	-$1.04M	1.45%	16
2022 Q1	$2.7M	Sell	8,763 -636	-7%	-$191K	2.61%	8
2021 Q4	$3.16M	Buy	+9,399	New	+$3.05M	3.04%	11

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

Del-Sette Capital Management's MSFT Position: Q2 2026 in Review

Del-Sette Capital Management increased its Microsoft (MSFT) stake by 0.63% in Q2 2026, buying an estimated $2.43K and bringing the position to 952 shares worth $355K. The position accounts for 0.21% of the portfolio, ranked #46.

Del-Sette Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.16M in Q4 2021. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Del-Sette Capital Management held 952 shares of Microsoft worth $355K as of Q2 2026.
Del-Sette Capital Management bought 6 Microsoft shares in Q2 2026, an estimated $2.43K.
Microsoft made up 0.21% of Del-Sette Capital Management's portfolio in Q2 2026, its #46 holding.
Del-Sette Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Del-Sette Capital Management's Microsoft position peaked at $3.16M in Q4 2021.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.