Del-Sette Capital Management
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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
Q3 		$478K Sell
932
-20
-2% -$9.25K 0.28% 42
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Del-Sette Capital Management's MSFT Position: Q3 2026 in Review

Del-Sette Capital Management reduced its Microsoft (MSFT) stake by 2.1% in Q3 2026, selling an estimated $9.25K and leaving 932 shares worth $478K. The position accounts for 0.28% of the portfolio, ranked #42.

Del-Sette Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.16M in Q4 2021. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Del-Sette Capital Management held 932 shares of Microsoft worth $478K as of Q3 2026.
  • Del-Sette Capital Management sold 20 Microsoft shares in Q3 2026, an estimated $9.25K.
  • Microsoft made up 0.28% of Del-Sette Capital Management's portfolio in Q3 2026, its #42 holding.
  • Del-Sette Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Del-Sette Capital Management's Microsoft position peaked at $3.16M in Q4 2021.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.